LPFG

Landing Point Financial Group Portfolio holdings

AUM $159M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$849K
3
+$686K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$605K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$569K

Top Sells

1
+$531K
2
+$219K
3
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 9.82%
2 Industrials 2.41%
3 Financials 2.28%
4 Consumer Discretionary 1.46%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$31.6M 19.93%
50,917
+1,367
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$6.97B
$18.1M 11.43%
348,657
+7,094
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$13.6M 8.6%
269,060
+254,722
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$12.6M 7.92%
241,960
+10,578
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.7M 6.74%
172,288
+3,918
FESM icon
6
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$7.98M 5.03%
249,597
+18,899
AAPL icon
7
Apple
AAPL
$3.9T
$7.77M 4.9%
37,871
+99
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$7.07M 4.46%
12,451
+16
NVDA icon
9
NVIDIA
NVDA
$4.41T
$4.74M 2.99%
29,983
-1,121
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.82M 2.41%
74,291
+4,668
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.21M 2.02%
66,575
+1,532
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.06M 1.3%
4,137
+27
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.9M 1.2%
18,850
+6,813
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.72M 1.08%
47,981
+9,975
V icon
15
Visa
V
$674B
$1.65M 1.04%
4,636
-163
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.3M 0.82%
10,120
+4,422
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$1.23M 0.78%
53,070
+7,162
AMZN icon
18
Amazon
AMZN
$2.37T
$1.18M 0.74%
5,358
+225
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.16M 0.73%
10,272
+1,487
IBHE icon
20
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.14M 0.72%
49,217
-1,779
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.06M 0.67%
9,726
+231
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.02M 0.64%
32,851
+6,210
QCOM icon
23
Qualcomm
QCOM
$182B
$1.01M 0.64%
6,337
+3
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.73B
$971K 0.61%
27,314
+6,766
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$961K 0.61%
1,555
+103
1
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