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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
SYK icon
176
Stryker
SYK
$106B
$253K 0.04%
947
+2
+0.2% +$525
DBA icon
177
Invesco DB Agriculture Fund
DBA
$1.22B
$247K 0.04%
12,502
+11,653
+1,373% +$228K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.4B
$247K 0.04%
13,122
+114
+0.9% +$2.1K
F icon
179
Ford
F
$52.7B
$244K 0.04%
11,767
+6,864
+140% +$126K
LCID icon
180
Lucid Motors
LCID
$1.61B
$244K 0.04%
641
+80
+14% +$30.2K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$15.9B
$243K 0.04%
7,716
+740
+11% +$23.3K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$241K 0.04%
4,914
+4,508
+1,110% +$213K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.7B
$237K 0.04%
897
+2
+0.2% +$515
ABT icon
184
Abbott
ABT
$178B
$232K 0.04%
1,651
+1,344
+438% +$172K
CRM icon
185
Salesforce
CRM
$196B
$232K 0.04%
912
+758
+492% +$213K
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$229K 0.04%
5,442
+289
+6% +$12.9K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$228K 0.04%
8,444
+344
+4% +$9.3K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$220K 0.03%
7,412
+603
+9% +$18.4K
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$5.05B
$219K 0.03%
5,977
+5,621
+1,579% +$213K
BABA icon
190
Alibaba
BABA
$281B
$215K 0.03%
1,808
-1,308
-42% -$190K
PHYS icon
191
Sprott Physical Gold
PHYS
$15.7B
$208K 0.03%
14,469
-500
-3% -$7.06K
BAC icon
192
Bank of America
BAC
$404B
$201K 0.03%
4,527
+3,876
+595% +$177K
ACN icon
193
Accenture
ACN
$111B
$200K 0.03%
483
– –
SSO icon
194
ProShares Ultra S&P500
SSO
$8.89B
$199K 0.03%
5,428
-228
-4% -$7.8K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$30.7B
$197K 0.03%
2,467
+2,396
+3,375% +$191K
AMD icon
196
Advanced Micro Devices
AMD
$914B
$195K 0.03%
1,354
+962
+245% +$129K
FDT icon
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$195K 0.03%
3,223
+8
+0.2% +$489
ORCL icon
198
Oracle
ORCL
$446B
$195K 0.03%
2,235
-847
-27% -$79.5K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$191K 0.03%
1,376
+1,264
+1,129% +$172K
JPM icon
200
JPMorgan Chase
JPM
$929B
$187K 0.03%
1,184
+485
+69% +$79.6K
6 7
8
9 10

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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.