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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$126M
Cap. Flow
+$99M
Cap. Flow %
15.71%
Top 10 Hldgs %
45.94%
Holding
1,209
New
281
Increased
419
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$5.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 4.79%
3 Consumer Discretionary 2.22%
4 Healthcare 1.47%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
876
Zillow
Z
$6.7B
$4K ﹤0.01%
56
– –
ZS icon
877
Zscaler
ZS
$32.2B
$4K ﹤0.01%
12
– –
MOON
878
DELISTED
Direxion Moonshot Innovators ETF
MOON
$4K ﹤0.01%
150
-21
-12% -$656
SWAV
879
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
23
– –
AVLR
880
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+30
New +$4.68K
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
27
+26
+2,600% +$2.72K
ADSK icon
882
Autodesk
ADSK
$45.3B
$3K ﹤0.01%
10
– –
AFL icon
883
Aflac
AFL
$58.3B
$3K ﹤0.01%
+53
New +$2.97K
ALRM icon
884
Alarm.com
ALRM
$2.65B
$3K ﹤0.01%
+33
New +$2.7K
ANF icon
885
Abercrombie & Fitch
ANF
$5.76B
$3K ﹤0.01%
+100
New +$3.91K
ANGL icon
886
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3K ﹤0.01%
92
+5
+6% +$165
AZN icon
887
AstraZeneca
AZN
$258B
$3K ﹤0.01%
22
– –
BDX icon
888
Becton Dickinson
BDX
$49.3B
$3K ﹤0.01%
+13
New +$3.12K
BOIL icon
889
ProShares Ultra Bloomberg Natural Gas
BOIL
$437M
$3K ﹤0.01%
+1
New +$10.4K
BSTZ icon
890
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$3K ﹤0.01%
+75
New +$2.99K
CE icon
891
Celanese
CE
$4.98B
$3K ﹤0.01%
17
– –
CFR icon
892
Cullen/Frost Bankers
CFR
$9.93B
$3K ﹤0.01%
+23
New +$2.96K
CHW
893
Calamos Global Dynamic Income Fund
CHW
$524M
$3K ﹤0.01%
+300
New +$3.02K
DELL icon
894
Dell
DELL
$361B
$3K ﹤0.01%
47
+10
+27% +$558
FAB icon
895
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$3K ﹤0.01%
+42
New +$3.09K
FYX icon
896
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3K ﹤0.01%
+31
New +$2.98K
HYG icon
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
30
+4
+15% +$347
IMCG icon
898
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3K ﹤0.01%
46
-5
-10% -$364
IYH icon
899
iShares US Healthcare ETF
IYH
$3.67B
$3K ﹤0.01%
40
– –
LADR
900
Ladder Capital
LADR
$1.2B
$3K ﹤0.01%
+250
New +$2.96K
34 35
36
37 38

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Larson Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Larson Financial Group held 1,209 positions worth $630M, up 25% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $99M of net new capital in Q4 2021, opening 281 new positions and adding to 419 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 143,612 shares worth $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $2.48M trimmed.

  • Larson Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF October: 143,612 shares worth $5.13M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $5.01M increase.
  • Larson Financial Group's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $2.48M.
  • Larson Financial Group fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.65M.
  • Larson Financial Group's ten largest holdings make up 46% of its $630M portfolio in Q4 2021.
  • Larson Financial Group opened 281 new positions and closed 70 in Q4 2021.
  • Larson Financial Group's portfolio value rose 25% quarter-over-quarter to $630M.

Based on Larson Financial Group's 13F filing for Q4 2021, filed 3 Feb 2022.