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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
OXY.WS icon
1151
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$0 ﹤0.01%
20
-62
-76% -$851
PCY icon
1152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
18
– –
PPC icon
1153
Pilgrim's Pride
PPC
$7.11B
$0 ﹤0.01%
10
– –
QQQE icon
1154
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-26
Closed -$2K
QSR icon
1155
Restaurant Brands International
QSR
$25.4B
$0 ﹤0.01%
1
– –
RKT icon
1156
Rocket Companies
RKT
$34.8B
$0 ﹤0.01%
+4
New +$64
RPV icon
1157
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-164
Closed -$12K
RRGB icon
1158
Red Robin
RRGB
$134M
$0 ﹤0.01%
1
-162
-99% -$3.1K
RS icon
1159
Reliance Steel & Aluminium
RS
$19.9B
– –
-201
Closed -$29K
SABA
1160
Saba Capital Income & Opportunities Fund II
SABA
$217M
$0 ﹤0.01%
+5
New +$53
FLNA
1161
Filana Therapeutics
FLNA
$34.9M
– –
-42
Closed -$3K
SCHW
1162
Charles Schwab
SCHW
$182B
– –
-500
Closed -$36K
SFYX
1163
DELISTED
SoFi Next 500 ETF
SFYX
$0 ﹤0.01%
27
– –
SIRI icon
1164
SiriusXM
SIRI
$9.2B
$0 ﹤0.01%
1
– –
SJM icon
1165
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
2
-3
-60% -$383
SMMD icon
1166
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-19
Closed -$1K
SPHR icon
1167
Sphere Entertainment
SPHR
$5.23B
– –
-263
Closed -$19K
SPOT icon
1168
Spotify
SPOT
$105B
$0 ﹤0.01%
+2
New +$500
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-182
Closed -$8K
TITN icon
1170
Titan Machinery
TITN
$561M
– –
-253
Closed -$7K
TLT icon
1171
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-182
Closed -$26K
TR icon
1172
Tootsie Roll Industries
TR
$2.81B
$0 ﹤0.01%
+10
New +$289
TSVT
1173
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
New +$250
TTE icon
1174
TotalEnergies
TTE
$200B
$0 ﹤0.01%
+1
New +$50
TWO
1175
DELISTED
Two Harbors Investment
TWO
– –
0
– –
45 46
47
48 49

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AWM
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MSDF
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MCM
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AFG
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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.