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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
(+25%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,209
New
280
Increased
420
Reduced
147
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$5.03M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$928K |
| 4 |
Akamai
AKAM
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $336K | 0.05% |
3,140
+128
| +4% | +$13.4K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $335K | 0.05% |
6,567
+772
| +13% | +$39.6K |
|
153
Cardinal Health
CAH
$53.9B
| $332K | 0.05% |
6,448
+6,276
| +3,649% | +$308K |
|
154
iShares Core Conservative Allocation ETF
AOK
$788M
| $331K | 0.05% |
+8,280
| New | +$330K |
|
155
iShares Russell 2000 Value ETF
IWN
$14.3B
| $329K | 0.05% |
1,984
-15
| -0.8% | -$2.5K |
|
156
Lam Research
LRCX
$367B
| $327K | 0.05% |
4,550
+4,170
| +1,097% | +$261K |
|
157
Baxter International
BAX
$13.5B
| $318K | 0.05% |
3,700
-3,808
| -51% | -$307K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $317K | 0.05% |
7,971
+419
| +6% | +$17.3K |
|
|
LAZR
159
DELISTED
Luminar Technologies
LAZR
| $315K | 0.05% |
1,243
-6
| -0.5% | -$1.5K |
|
160
Nike
NKE
$61.9B
| $314K | 0.05% |
1,885
+68
| +4% | +$11.2K |
|
|
ARCH
161
DELISTED
Arch Resources, Inc.
ARCH
| $308K | 0.05% |
+3,369
| New | +$299K |
|
162
Clorox
CLX
$11.6B
| $307K | 0.05% |
1,760
+1,704
| +3,043% | +$284K |
|
163
Ameren
AEE
$30.3B
| $305K | 0.05% |
3,429
-359
| -9% | -$30.5K |
|
164
W.P. Carey
WPC
$16.8B
| $302K | 0.05% |
+3,760
| New | +$288K |
|
165
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $300K | 0.05% |
6,099
+442
| +8% | +$24.4K |
|
166
Delta Air Lines
DAL
$57.5B
| $298K | 0.05% |
7,621
+3,307
| +77% | +$132K |
|
167
Dollar General
DG
$28B
| $290K | 0.05% |
1,229
-46
| -4% | -$10.2K |
|
168
Bristol-Myers Squibb
BMY
$133B
| $280K | 0.04% |
4,485
+1,334
| +42% | +$78.3K |
|
169
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $279K | 0.04% |
10,892
+8,339
| +327% | +$230K |
|
170
Verizon
VZ
$195B
| $273K | 0.04% |
5,261
+1,658
| +46% | +$86.5K |
|
171
ARK Innovation ETF
ARKK
$5.66B
| $265K | 0.04% |
2,805
+813
| +41% | +$88.8K |
|
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $256K | 0.04% |
9,992
+721
| +8% | +$18.6K |
|
173
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $255K | 0.04% |
6,087
+574
| +10% | +$23.7K |
|
174
Southwest Airlines
LUV
$22B
| $255K | 0.04% |
5,948
+1,910
| +47% | +$89.7K |
|
175
Walmart Inc
WMT
$885B
| $255K | 0.04% |
5,286
+672
| +15% | +$32.1K |
|
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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.