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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
BLUE
1076
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
-50% -$236
BRK.A icon
1077
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
Closed -$1.65M
BUSE icon
1078
First Busey Corp
BUSE
$2.5B
$0 ﹤0.01%
4
– –
CAL icon
1079
Caleres
CAL
$405M
$0 ﹤0.01%
3
– –
CHX
1080
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
COTY icon
1081
Coty
COTY
$2.14B
$0 ﹤0.01%
20
-51
-72% -$479
COWZ icon
1082
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-41
Closed -$2K
CPRI icon
1083
Capri Holdings
CPRI
$1.68B
$0 ﹤0.01%
2
– –
CRON
1084
Cronos Group
CRON
$1.23B
$0 ﹤0.01%
+44
New +$220
CTSO icon
1085
Cytosorbents Corp
CTSO
$18.1M
– –
0
– –
HERZ
1086
Herzfeld Credit Income Fund
HERZ
$31.4M
– –
0
– –
DASH icon
1087
DoorDash
DASH
$83.6B
$0 ﹤0.01%
3
– –
DENN
1088
DELISTED
Denny's
DENN
$0 ﹤0.01%
5
– –
DFEN icon
1089
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
$0 ﹤0.01%
+3
New +$61
DHC
1090
Diversified Healthcare Trust
DHC
$1.94B
$0 ﹤0.01%
10
– –
DJP icon
1091
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$0 ﹤0.01%
12
– –
DVYE icon
1092
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-195
Closed -$8K
EAT icon
1093
Brinker International
EAT
$8.22B
$0 ﹤0.01%
1
– –
EFX icon
1094
Equifax
EFX
$18.7B
$0 ﹤0.01%
1
– –
ELD icon
1095
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
4
– –
EMQQ icon
1096
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-8
Closed –
ESE icon
1097
ESCO Technologies
ESE
$6.89B
$0 ﹤0.01%
5
– –
EWC icon
1098
iShares MSCI Canada ETF
EWC
$6.82B
– –
-711
Closed -$26K
EXP icon
1099
Eagle Materials
EXP
$5.42B
– –
-132
Closed -$17K
FBRX
1100
DELISTED
Forte Biosciences
FBRX
$0 ﹤0.01%
1
– –
42 43
44
45 46

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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.