We are live on ! Find out more
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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.52B
$561K 0.09%
9,049
+1,249
+16% +$78.2K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.23B
$552K 0.09%
7,238
+4,250
+142% +$294K
KNOP icon
103
KNOT Offshore Partners
KNOP
$372M
$544K 0.09%
40,710
+21,234
+109% +$357K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.08%
3,700
+820
+28% +$119K
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$346M
$525K 0.08%
15,744
+15,100
+2,345% +$494K
CVX icon
106
Chevron
CVX
$392B
$524K 0.08%
4,463
+3,084
+224% +$350K
HPQ icon
107
HP
HPQ
$24.9B
$523K 0.08%
+13,891
New +$454K
MDT icon
108
Medtronic
MDT
$109B
$521K 0.08%
5,040
+4,626
+1,117% +$536K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$521K 0.08%
6,088
+448
+8% +$38.4K
SPH icon
110
Suburban Propane Partners
SPH
$1.24B
$501K 0.08%
34,227
-5
-0% -$76
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$500K 0.08%
2,025
+1,824
+907% +$424K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$499K 0.08%
+7,937
New +$474K
GPC icon
113
Genuine Parts
GPC
$17.1B
$496K 0.08%
3,541
+3,455
+4,017% +$457K
AMBA icon
114
Ambarella
AMBA
$3.77B
$494K 0.08%
+2,437
New +$452K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$494K 0.08%
29,761
-393
-1% -$6.51K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$489K 0.08%
3,119
-324
-9% -$49.3K
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$485K 0.08%
8,934
+4,702
+111% +$256K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$475K 0.08%
4,918
+3,686
+299% +$314K
BA icon
119
Boeing
BA
$171B
$469K 0.07%
2,331
+463
+25% +$97.8K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$467K 0.07%
24,630
-54
-0.2% -$998
V icon
121
Visa
V
$684B
$464K 0.07%
2,140
+58
+3% +$12.5K
HYXF icon
122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$463K 0.07%
8,963
+3,168
+55% +$164K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$455K 0.07%
10,842
+10,174
+1,523% +$436K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
$452K 0.07%
23,232
+696
+3% +$13.7K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$450K 0.07%
5,842
+1,735
+42% +$126K
3 4
5
6 7

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.