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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$866K 0.14%
5,946
+38
+0.6% +$5.37K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$862K 0.14%
17,242
+5,270
+44% +$265K
PBR icon
78
Petrobras
PBR
$125B
$834K 0.13%
75,914
+70,068
+1,199% +$740K
LLY icon
79
Eli Lilly
LLY
$1.02T
$823K 0.13%
2,979
+1,582
+113% +$401K
QCOM icon
80
Qualcomm
QCOM
$155B
$782K 0.12%
4,274
+2,431
+132% +$389K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$782K 0.12%
4,374
-75
-2% -$13.3K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$781K 0.12%
9,221
+7,174
+350% +$611K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.91B
$769K 0.12%
9,092
+448
+5% +$36K
NUE icon
84
Nucor
NUE
$58.6B
$757K 0.12%
6,636
+6,495
+4,606% +$710K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$756K 0.12%
2,248
+84
+4% +$27.9K
WBII
86
DELISTED
WBI BullBear Global Income ETF
WBII
$744K 0.12%
+29,809
New +$739K
ABBV icon
87
AbbVie
ABBV
$443B
$735K 0.12%
5,430
-318
-6% -$37.6K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$731K 0.12%
12,226
+143
+1% +$8.56K
GSBD icon
89
Goldman Sachs BDC
GSBD
$969M
$724K 0.11%
+37,800
New +$717K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.15B
$724K 0.11%
+28,093
New +$720K
AVGO icon
91
Broadcom
AVGO
$1.85T
$718K 0.11%
10,790
+10,470
+3,272% +$589K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
$688K 0.11%
+172,035
New +$719K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$646K 0.1%
2,676
+320
+14% +$75.5K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.1%
12,084
+11,222
+1,302% +$543K
COST icon
95
Costco
COST
$422B
$626K 0.1%
1,103
+15
+1% +$7.68K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$623K 0.1%
8,346
+1,817
+28% +$137K
T icon
97
AT&T
T
$159B
$606K 0.1%
32,622
+17,242
+112% +$322K
LOGI icon
98
Logitech
LOGI
$14.7B
$578K 0.09%
7,002
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.09%
4,433
+2,464
+125% +$318K
MCD icon
100
McDonald's
MCD
$192B
$572K 0.09%
2,135
+1,675
+364% +$423K
2 3
4
5 6

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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.