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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
BLUE
1076
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
-50% -$236
BRK.A icon
1077
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$1.65M
BUSE icon
1078
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
4
– –
CAL icon
1079
Caleres
CAL
$431M
$0 ﹤0.01%
3
– –
CHX
1080
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
COTY icon
1081
Coty
COTY
$2.42B
$0 ﹤0.01%
20
-51
-72% -$479
COWZ icon
1082
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-41
Closed -$2K
CPRI icon
1083
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
2
– –
CRON
1084
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
+44
New +$220
CTSO icon
1085
Cytosorbents Corp
CTSO
$22.7M
– –
-9
Closed –
HERZ
1086
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
0
– –
DASH icon
1087
DoorDash
DASH
$85.5B
$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
$384M
$0 ﹤0.01%
+3
New +$61
DHC
1090
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
10
– –
DJP icon
1091
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
12
– –
DVYE icon
1092
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-195
Closed -$8K
EAT icon
1093
Brinker International
EAT
$9.17B
$0 ﹤0.01%
1
– –
EFX icon
1094
Equifax
EFX
$20.3B
$0 ﹤0.01%
1
– –
ELD icon
1095
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EMQQ icon
1096
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-8
Closed –
ESE icon
1097
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
5
– –
EWC icon
1098
iShares MSCI Canada ETF
EWC
$6.13B
– –
-711
Closed -$26K
EXP icon
1099
Eagle Materials
EXP
$6.29B
– –
-132
Closed -$17K
FBRX icon
1100
Forte Biosciences
FBRX
$1.57B
$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 $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.