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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
UL icon
826
Unilever
UL
$137B
$5K ﹤0.01%
89
– –
VOOG icon
827
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5K ﹤0.01%
96
– –
VRTX icon
828
Vertex Pharmaceuticals
VRTX
$119B
$5K ﹤0.01%
+25
New +$4.86K
XYL icon
829
Xylem
XYL
$27.8B
$5K ﹤0.01%
+42
New +$5.21K
GAP
830
The Gap Inc
GAP
$7.38B
$5K ﹤0.01%
255
+254
+25,400% +$5.32K
HEAL
831
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$5K ﹤0.01%
91
– –
FSR
832
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
+300
New +$5.19K
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
+587
New +$4.98K
PTRA
834
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
526
– –
CND
835
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
500
– –
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
27
– –
PUCKU
837
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5K ﹤0.01%
495
– –
AEF
838
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$4K ﹤0.01%
483
– –
AGCO icon
839
AGCO
AGCO
$7.28B
$4K ﹤0.01%
37
-145
-80% -$17.6K
ARKQ icon
840
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$4K ﹤0.01%
+56
New +$4.57K
BLNK icon
841
Blink Charging
BLNK
$78M
$4K ﹤0.01%
143
– –
CINF icon
842
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
+33
New +$3.9K
CP icon
843
Canadian Pacific Kansas City
CP
$79.7B
$4K ﹤0.01%
59
+19
+48% +$1.39K
CSTM icon
844
Constellium
CSTM
$3.85B
$4K ﹤0.01%
+200
New +$3.67K
CTSH icon
845
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
+48
New +$3.86K
CVE icon
846
Cenovus Energy
CVE
$54.5B
$4K ﹤0.01%
363
– –
DIBS icon
847
1stdibs.com
DIBS
$149M
$4K ﹤0.01%
+300
New +$4.17K
DLTR icon
848
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
30
– –
EL icon
849
Estee Lauder
EL
$30.6B
$4K ﹤0.01%
+11
New +$3.73K
ETSY icon
850
Etsy
ETSY
$7.89B
$4K ﹤0.01%
17
– –
32 33
34
35 36

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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.