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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
GRWG icon
951
GrowGeneration
GRWG
$92.5M
$2K ﹤0.01%
127
– –
GSG icon
952
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2K ﹤0.01%
105
+24
+30% +$414
HTZWW
953
Hertz Global Holdings Warrants
HTZWW
$78.2M
$2K ﹤0.01%
+125
New +$1.97K
IAGG icon
954
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2K ﹤0.01%
30
– –
IJK icon
955
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2K ﹤0.01%
+20
New +$1.68K
IUSB icon
956
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2K ﹤0.01%
+38
New +$2.02K
JBHT icon
957
JB Hunt Transport Services
JBHT
$22B
$2K ﹤0.01%
+9
New +$1.73K
KD icon
958
Kyndryl
KD
$2.63B
$2K ﹤0.01%
+125
New +$2.7K
LULU icon
959
lululemon athletica
LULU
$10.9B
$2K ﹤0.01%
+6
New +$2.56K
MDY icon
960
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2K ﹤0.01%
58
+10
+21% +$5.09K
MUFG icon
961
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
+377
New +$2.12K
NAK
962
Northern Dynasty Minerals
NAK
$736M
$2K ﹤0.01%
4,930
– –
OGS icon
963
ONE Gas
OGS
$4.73B
$2K ﹤0.01%
+25
New +$1.74K
ROK icon
964
Rockwell Automation
ROK
$46.2B
$2K ﹤0.01%
5
– –
RWX icon
965
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$2K ﹤0.01%
48
-833
-95% -$30K
SENS icon
966
Senseonics Holdings Inc
SENS
$507M
$2K ﹤0.01%
46
+26
+130% +$1.69K
SKYW icon
967
Skywest
SKYW
$3.74B
$2K ﹤0.01%
+61
New +$2.73K
SNAP icon
968
Snap
SNAP
$9.35B
$2K ﹤0.01%
+51
New +$2.87K
SNV
969
DELISTED
Synovus
SNV
$2K ﹤0.01%
+50
New +$2.37K
SPGI icon
970
S&P Global
SPGI
$119B
$2K ﹤0.01%
+4
New +$1.83K
SRL icon
971
Scully Royalty
SRL
$81.2M
$2K ﹤0.01%
226
+16
+8% +$164
STIP icon
972
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2K ﹤0.01%
20
– –
STNE icon
973
StoneCo
STNE
$2.2B
$2K ﹤0.01%
+100
New +$2.54K
STZ icon
974
Constellation Brands
STZ
$20.3B
$2K ﹤0.01%
8
– –
TJX icon
975
TJX Companies
TJX
$140B
$2K ﹤0.01%
+31
New +$2.15K
37 38
39
40 41

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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.