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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
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$185K 0.03%
6,598
+432
+7% +$12.2K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$185K 0.03%
1,655
– –
SLV icon
203
iShares Silver Trust
SLV
$28B
$184K 0.03%
8,555
+1,406
+20% +$30.4K
MOS icon
204
The Mosaic Company
MOS
$7.03B
$183K 0.03%
+4,646
New +$178K
ELV icon
205
Elevance Health
ELV
$81.5B
$182K 0.03%
393
– –
HON icon
206
Honeywell
HON
$77B
$174K 0.03%
885
+874
+7,945% +$176K
INTC icon
207
Intel
INTC
$455B
$173K 0.03%
3,363
-76
-2% -$3.89K
SHOP icon
208
Shopify
SHOP
$152B
$172K 0.03%
1,250
+190
+18% +$27.8K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$172K 0.03%
2,189
+87
+4% +$6.63K
WFC icon
210
Wells Fargo
WFC
$261B
$166K 0.03%
3,460
+2,702
+356% +$133K
CAT icon
211
Caterpillar
CAT
$375B
$163K 0.03%
786
+462
+143% +$93K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$163K 0.03%
6,687
+156
+2% +$3.69K
IBM icon
213
IBM
IBM
$211B
$162K 0.03%
1,209
-3,602
-75% -$452K
LOW icon
214
Lowe's Companies
LOW
$117B
$162K 0.03%
626
-4
-0.6% -$951
TFC icon
215
Truist Financial
TFC
$63.3B
$162K 0.03%
2,762
+1,680
+155% +$103K
CSCO icon
216
Cisco
CSCO
$457B
$161K 0.03%
2,540
+113
+5% +$6.46K
UNP icon
217
Union Pacific
UNP
$174B
$160K 0.03%
634
+84
+15% +$19.9K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$158K 0.03%
9,616
-1,542
-14% -$24.8K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$156K 0.02%
1,830
– –
NEE icon
220
NextEra Energy
NEE
$181B
$155K 0.02%
1,656
– –
RCL icon
221
Royal Caribbean
RCL
$85.1B
$155K 0.02%
2,016
+95
+5% +$7.72K
UBER icon
222
Uber
UBER
$143B
$152K 0.02%
3,623
+2,532
+232% +$109K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$150K 0.02%
880
+41
+5% +$6.88K
FSMB icon
224
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$148K 0.02%
7,131
+67
+0.9% +$1.4K
UAL icon
225
United Airlines
UAL
$39.4B
$147K 0.02%
3,359
+1,689
+101% +$78.3K
7 8
9
10 11

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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.