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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$126M
Cap. Flow
+$99M
Cap. Flow %
15.71%
Top 10 Hldgs %
45.94%
Holding
1,209
New
281
Increased
419
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 Miscellaneous 85.61%
2 Technology 4.79%
3 Consumer Discretionary 2.22%
4 Healthcare 1.47%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1051
Workday
WDAY
$46.7B
$1K ﹤0.01%
+5
New +$1.39K
XYF
1052
X Financial
XYF
$181M
$1K ﹤0.01%
+400
New +$1.69K
DM
1053
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+29
New +$1.95K
SRCL
1054
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
9
– –
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
AIF
1056
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
+85
New +$1.33K
KOIN
1057
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
27
+1
+4% +$44
SPLK
1058
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
FRC
1059
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
GROM
1060
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1K ﹤0.01%
+1
New +$1.84K
ENDP
1061
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
145
– –
CDK
1062
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
AIG icon
1063
American International
AIG
$39.4B
$0 ﹤0.01%
3
– –
AKAM icon
1064
Akamai
AKAM
$15B
– –
-5,996
Closed -$627K
AN icon
1065
AutoNation
AN
$5.56B
– –
-378
Closed -$46K
ANY icon
1066
Sphere 3D
ANY
$0 ﹤0.01%
1
– –
ARLP icon
1067
Alliance Resource Partners
ARLP
$3.33B
– –
-273
Closed -$3K
ASAN icon
1068
CALL
Asana
ASAN
$2.18B
– –
-600
Closed -$2K
AVNS
1069
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AXGN icon
1070
Axogen
AXGN
$2.6B
$0 ﹤0.01%
46
– –
BBCA icon
1071
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$0 ﹤0.01%
+3
New +$201
BBIO icon
1072
BridgeBio Pharma
BBIO
$13B
– –
-253
Closed -$12K
BBRE icon
1073
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$0 ﹤0.01%
+2
New +$209
BCE icon
1074
BCE
BCE
$20.6B
$0 ﹤0.01%
1
-675
-100% -$34.5K
BIIB icon
1075
Biogen
BIIB
$31.8B
– –
-77
Closed -$22K
41 42
43
44 45

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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 $99M of net new capital in Q4 2021, opening 281 new positions and adding to 419 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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 281 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.