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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$126M
Cap. Flow
+$99.1M
Cap. Flow %
15.72%
Top 10 Hldgs %
45.94%
Holding
1,209
New
280
Increased
420
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 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.44%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
926
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
566
– –
ADNT icon
927
Adient
ADNT
$1.63B
$2K ﹤0.01%
39
+35
+875% +$1.57K
AFRM icon
928
Affirm
AFRM
$25.4B
$2K ﹤0.01%
+20
New +$2.64K
ARCC icon
929
Ares Capital
ARCC
$13.7B
$2K ﹤0.01%
+100
New +$2.08K
ARKX icon
930
ARK Space & Defense Innovation ETF
ARKX
$814M
$2K ﹤0.01%
+100
New +$1.97K
AVIG icon
931
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2K ﹤0.01%
46
– –
BBHY icon
932
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2K ﹤0.01%
+35
New +$1.81K
BGRN icon
933
iShares USD Green Bond ETF
BGRN
$500M
$2K ﹤0.01%
42
– –
CBSH icon
934
Commerce Bancshares
CBSH
$8.57B
$2K ﹤0.01%
+41
New +$2.31K
CLFD icon
935
Clearfield
CLFD
$428M
$2K ﹤0.01%
28
– –
CMPS
936
Compass Pathways
CMPS
$1.53B
$2K ﹤0.01%
100
– –
CRL icon
937
Charles River Laboratories
CRL
$11.1B
$2K ﹤0.01%
6
– –
CVNA icon
938
Carvana
CVNA
$71.1B
$2K ﹤0.01%
35
+20
+133% +$1.1K
DRI icon
939
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
10
– –
DXCM icon
940
DexCom
DXCM
$32.7B
$2K ﹤0.01%
+12
New +$1.72K
DY icon
941
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
17
– –
ELAN icon
942
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
+83
New +$2.58K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+26
New +$2.19K
EMN icon
944
Eastman Chemical
EMN
$8.22B
$2K ﹤0.01%
19
– –
ENB icon
945
Enbridge
ENB
$118B
$2K ﹤0.01%
63
-393
-86% -$15.8K
EWBC icon
946
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
+25
New +$2.01K
EWM icon
947
iShares MSCI Malaysia ETF
EWM
$324M
$2K ﹤0.01%
79
– –
FSLR icon
948
First Solar
FSLR
$25.7B
$2K ﹤0.01%
+18
New +$1.85K
FUBO icon
949
FuboTV Inc
FUBO
$284M
$2K ﹤0.01%
+8
New +$2.25K
FXH icon
950
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
+20
New +$2.39K
36 37
38
39 40

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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 $99.1M of net new capital in Q4 2021, opening 280 new positions and adding to 420 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 Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 280 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.