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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
TLRY icon
976
Tilray
TLRY
$618M
$2K ﹤0.01%
24
+22
+1,100% +$2.21K
TYL icon
977
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
3
– –
UBER icon
978
CALL
Uber
UBER
$143B
$2K ﹤0.01%
+400
New +$17.2K
XLRE icon
979
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
31
– –
XOS icon
980
Xos
XOS
$28.7M
$2K ﹤0.01%
17
– –
BTEC
981
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
38
– –
NVTA
982
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
109
– –
VMW
983
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
21
+20
+2,000% +$2.63K
ACER
984
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
922
– –
TMDI
985
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
3,479
– –
ABMD
986
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
VSTO
988
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+44
New +$1.88K
LAC
989
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+75
New +$2.24K
ACB
990
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
+10
New +$673
AGGY icon
991
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1K ﹤0.01%
21
– –
AMPL icon
992
Amplitude
AMPL
$1.18B
$1K ﹤0.01%
+10
New +$631
AVAV icon
993
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
+23
New +$1.87K
AXP icon
994
CALL
American Express
AXP
$227B
$1K ﹤0.01%
+200
New +$34.1K
BEAM icon
995
Beam Therapeutics
BEAM
$2.63B
$1K ﹤0.01%
10
– –
BIDU icon
996
Baidu
BIDU
$37.7B
$1K ﹤0.01%
6
– –
BLV icon
997
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
9
– –
BNTX icon
998
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
+4
New +$1.1K
BOC icon
999
Boston Omaha
BOC
$428M
$1K ﹤0.01%
50
– –
CRDF icon
1000
Cardiff Oncology
CRDF
$66.5M
$1K ﹤0.01%
+150
New +$894
38 39
40
41 42

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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.