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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
PPG icon
126
PPG Industries
PPG
$24.6B
$449K 0.07%
+2,602
New +$418K
UVXY icon
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$430K 0.07%
138
-5
-3% -$21.4K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$419K 0.07%
10,640
+53
+0.5% +$2.08K
ABNB icon
129
Airbnb
ABNB
$89.9B
$409K 0.06%
2,454
+2,362
+2,567% +$416K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$404K 0.06%
7,599
-175
-2% -$9.03K
JD icon
131
JD.com
JD
$44.6B
$400K 0.06%
5,715
+50
+0.9% +$3.96K
GIS icon
132
General Mills
GIS
$19.1B
$399K 0.06%
5,914
+5,704
+2,716% +$362K
ROP icon
133
Roper Technologies
ROP
$38.8B
$395K 0.06%
+802
New +$382K
SONY icon
134
Sony
SONY
$137B
$394K 0.06%
+15,600
New +$371K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$391K 0.06%
4,217
+500
+13% +$45.6K
ONEY icon
136
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$390K 0.06%
3,889
-2,093
-35% -$204K
SSYS icon
137
Stratasys
SSYS
$679M
$386K 0.06%
15,766
+15,740
+60,538% +$439K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.06%
3,310
-1,119
-25% -$128K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$375K 0.06%
6,638
-408
-6% -$22.2K
MU icon
140
Micron Technology
MU
$930B
$369K 0.06%
3,958
+3,894
+6,084% +$304K
XOM icon
141
ExxonMobil
XOM
$644B
$368K 0.06%
6,020
+701
+13% +$43.8K
NFLX icon
142
Netflix
NFLX
$299B
$366K 0.06%
6,080
+2,480
+69% +$158K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$365K 0.06%
2,553
+2,435
+2,064% +$328K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.06%
6,792
+2,976
+78% +$155K
MRK icon
145
Merck
MRK
$322B
$353K 0.06%
4,608
+1,907
+71% +$152K
XEL icon
146
Xcel Energy
XEL
$48.8B
$353K 0.06%
5,210
+5,084
+4,035% +$331K
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
$349K 0.06%
3,249
+3,029
+1,377% +$322K
HRL icon
148
Hormel Foods
HRL
$13.8B
$347K 0.06%
7,116
+6,621
+1,338% +$290K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$346K 0.05%
12,661
+478
+4% +$13.1K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.05%
661
+600
+984% +$305K
4 5
6
7 8

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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.