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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$83.8M 13.29%
1,315,172
+58,648
+5% +$3.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$34.1M 5.41%
78,133
+8,929
+13% +$3.77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$34.1M 5.41%
85,683
+6,148
+8% +$2.37M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$27.2M 4.31%
420,963
+32,202
+8% +$2.09M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.2M 3.52%
416,582
+84,837
+26% +$4.53M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$21M 3.34%
406,729
+14,373
+4% +$722K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.5M 3.26%
324,379
+52,331
+19% +$3.37M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18M 2.86%
429,675
+25,640
+6% +$1.05M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15M 2.38%
205,185
+35,573
+21% +$2.64M
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$13.7M 2.17%
447,298
+35,831
+9% +$1.05M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.8M 2.03%
309,139
+24,904
+9% +$1.06M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.8M 2.03%
432,938
+69,225
+19% +$2.06M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.7M 1.86%
320,940
+47,715
+17% +$1.76M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.4M 1.8%
40,320
+6,355
+19% +$1.82M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.1M 1.77%
234,142
+18,469
+9% +$867K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 1.73%
134,102
+27,095
+25% +$2.21M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.9M 1.73%
186,143
+168
+0.1% +$9.51K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.98M 1.58%
223,308
+18,092
+9% +$804K
AAPL icon
19
Apple
AAPL
$4.54T
$8.71M 1.38%
49,037
+13,686
+39% +$2.16M
AMAT icon
20
Applied Materials
AMAT
$403B
$8.24M 1.31%
52,386
-17,093
-25% -$2.48M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.23M 1.31%
160,072
+20,134
+14% +$1.05M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.74M 1.23%
91,352
-2,382
-3% -$203K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.56M 1.04%
109,362
+10,780
+11% +$651K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.15M 0.98%
162,791
-3,702
-2% -$142K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.13M 0.97%
84,614
+71,803
+560% +$5.01M
1
2 3 4 5

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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.