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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
NRXP icon
1026
NRX Pharmaceuticals
NRXP
$135M
$1K ﹤0.01%
22
– –
OMER icon
1027
Omeros
OMER
$857M
$1K ﹤0.01%
150
– –
ONEQ icon
1028
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
20
– –
ONL
1029
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+56
New +$1.11K
ORGN
1030
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
6
-11
-65% -$2.18K
PEG icon
1031
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
20
– –
POOL icon
1032
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
2
– –
REZI icon
1033
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
36
+35
+3,500% +$907
RMR icon
1034
The RMR Group
RMR
$325M
$1K ﹤0.01%
38
– –
SFIX
1035
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
50
– –
SKT icon
1036
Tanger
SKT
$4.67B
$1K ﹤0.01%
35
– –
SLE icon
1037
Super League Enterprise
SLE
$4.28M
– –
0
– –
SNAP icon
1038
CALL
Snap
SNAP
$7.89B
$1K ﹤0.01%
+200
New +$11.3K
SOXL icon
1039
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1K ﹤0.01%
+20
New +$1.14K
SPCE icon
1040
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
+5
New +$1.81K
SPRE icon
1041
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1K ﹤0.01%
+22
New +$567
SPTI icon
1042
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+20
New +$642
STNG icon
1043
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
55
– –
TAP icon
1044
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+12
New +$551
TDC icon
1045
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
-100
-81% -$4.93K
TRMD icon
1046
TORM
TRMD
$3.1B
$1K ﹤0.01%
68
– –
TSM icon
1047
CALL
TSMC
TSM
$2.1T
$1K ﹤0.01%
+200
New +$23.4K
VWOB icon
1048
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
VXRT
1049
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
156
– –
VYX icon
1050
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
-39
-50% -$990
40 41
42
43 44

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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.