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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
USIG icon
1176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$0 ﹤0.01%
8
– –
USMV icon
1177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-269
Closed -$20K
USRT icon
1178
iShares Core US REIT ETF
USRT
$4.33B
$0 ﹤0.01%
+4
New +$254
VGK icon
1179
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-98
Closed -$6K
VIRT icon
1180
Virtu Financial
VIRT
$5.11B
– –
-696
Closed -$17K
VLO icon
1181
Valero Energy
VLO
$119B
$0 ﹤0.01%
2
– –
VPL icon
1182
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-100
Closed -$8K
VSH icon
1183
Vishay Intertechnology
VSH
$5B
$0 ﹤0.01%
8
– –
WEN icon
1184
Wendy's
WEN
$1.28B
$0 ﹤0.01%
7
– –
WEX icon
1185
WEX
WEX
$6.59B
– –
-124
Closed -$22K
WHF icon
1186
WhiteHorse Finance
WHF
$158M
– –
-252
Closed -$4K
XLY icon
1187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-36
Closed -$3K
GTM
1188
ZoomInfo Technologies
GTM
$1.11B
$0 ﹤0.01%
+6
New +$402
TRAW icon
1189
Traws Pharma
TRAW
$7.57M
$0 ﹤0.01%
3
– –
CNSL
1190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
RCM
1191
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-42,157
Closed -$928K
BIG
1192
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
VJET
1194
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
GOEV
1195
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2K
GPP
1196
DELISTED
Green Plains Partners LP
GPP
– –
-540
Closed -$7K
IDEX
1197
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ROCC
1198
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+9
New +$264
POSH
1199
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
20
– –
SNP
1200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-500
Closed -$25K
45 46 47
48
49

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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.