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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$125B
| $253K | 0.04% |
947
+2
| +0.2% | +$525 |
|
177
Invesco DB Agriculture Fund
DBA
$1.23B
| $247K | 0.04% |
12,502
+11,653
| +1,373% | +$228K |
|
178
Schwab US Broad Market ETF
SCHB
$43.2B
| $247K | 0.04% |
13,122
+114
| +0.9% | +$2.1K |
|
179
Ford
F
$58.5B
| $244K | 0.04% |
11,767
+6,864
| +140% | +$126K |
|
180
Lucid Motors
LCID
$2.88B
| $244K | 0.04% |
641
+80
| +14% | +$30.2K |
|
181
Schwab US TIPS ETF
SCHP
$16.3B
| $243K | 0.04% |
7,716
+740
| +11% | +$23.3K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $241K | 0.04% |
4,914
+4,508
| +1,110% | +$213K |
|
183
iShares Russell 1000 ETF
IWB
$48.2B
| $237K | 0.04% |
897
+2
| +0.2% | +$515 |
|
184
Abbott
ABT
$183B
| $232K | 0.04% |
1,651
+1,344
| +438% | +$172K |
|
185
Salesforce
CRM
$151B
| $232K | 0.04% |
912
+758
| +492% | +$213K |
|
186
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $229K | 0.04% |
5,442
+289
| +6% | +$12.9K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $228K | 0.04% |
8,444
+344
| +4% | +$9.3K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $220K | 0.03% |
7,412
+603
| +9% | +$18.4K |
|
189
Global X Silver Miners ETF NEW
SIL
$3.98B
| $219K | 0.03% |
5,977
+5,621
| +1,579% | +$213K |
|
190
Alibaba
BABA
$293B
| $215K | 0.03% |
1,808
-1,308
| -42% | -$190K |
|
191
Sprott Physical Gold
PHYS
$14.6B
| $208K | 0.03% |
14,469
-500
| -3% | -$7.06K |
|
192
Bank of America
BAC
$435B
| $201K | 0.03% |
4,527
+3,876
| +595% | +$177K |
|
193
Accenture
ACN
$102B
| $200K | 0.03% |
483
| – | – |
|
194
ProShares Ultra S&P500
SSO
$7.81B
| $199K | 0.03% |
5,428
-228
| -4% | -$7.8K |
|
195
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $197K | 0.03% |
2,467
+2,396
| +3,375% | +$191K |
|
196
Advanced Micro Devices
AMD
$776B
| $195K | 0.03% |
1,354
+962
| +245% | +$129K |
|
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $195K | 0.03% |
3,223
+8
| +0.2% | +$489 |
|
198
Oracle
ORCL
$374B
| $195K | 0.03% |
2,235
-847
| -27% | -$79.5K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $191K | 0.03% |
1,376
+1,264
| +1,129% | +$172K |
|
200
JPMorgan Chase
JPM
$935B
| $187K | 0.03% |
1,184
+485
| +69% | +$79.6K |
|
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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.