LPFG
Landing Point Financial Group Portfolio holdings
AUM
$159M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
72
New
3
Increased
47
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$849K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$686K |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$605K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$569K |
Top Sells
| 1 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$531K |
| 2 |
Elevance Health
ELV
|
$219K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$208K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $31.6M | 19.93% |
50,917
+1,367
| +3% | +$849K |
|
2
Fidelity High Dividend ETF
FDVV
$6.67B
| $18.1M | 11.43% |
348,657
+7,094
| +2% | +$369K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.6M | 8.6% |
269,060
+254,722
| +1,777% | +$12.9M |
|
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $12.6M | 7.92% |
241,960
+10,578
| +5% | +$549K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.7M | 6.74% |
172,288
+3,918
| +2% | +$243K |
|
|
6
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $7.98M | 5.03% |
249,597
+18,899
| +8% | +$605K |
|
7
Apple
AAPL
$3.54T
| $7.77M | 4.9% |
37,871
+99
| +0.3% | +$20.3K |
|
8
Vanguard S&P 500 ETF
VOO
$724B
| $7.07M | 4.46% |
12,451
+16
| +0.1% | +$9.09K |
|
|
9
NVIDIA
NVDA
$4.15T
| $4.74M | 2.99% |
29,983
-1,121
| -4% | -$177K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.82M | 2.41% |
74,291
+4,668
| +7% | +$240K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 2.02% |
66,575
+1,532
| +2% | +$73.9K |
|
12
Microsoft
MSFT
$3.76T
| $2.06M | 1.3% |
4,137
+27
| +0.7% | +$13.4K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.9M | 1.2% |
18,850
+6,813
| +57% | +$686K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.72M | 1.08% |
47,981
+9,975
| +26% | +$358K |
|
15
Visa
V
$681B
| $1.65M | 1.04% |
4,636
-163
| -3% | -$57.9K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.82% |
10,120
+4,422
| +78% | +$569K |
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.23M | 0.78% |
53,070
+7,162
| +16% | +$166K |
|
18
Amazon
AMZN
$2.41T
| $1.18M | 0.74% |
5,358
+225
| +4% | +$49.4K |
|
19
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.16M | 0.73% |
10,272
+1,487
| +17% | +$168K |
|
20
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.14M | 0.72% |
49,217
-1,779
| -3% | -$41.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.67% |
9,726
+231
| +2% | +$25.2K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.02M | 0.64% |
32,851
+6,210
| +23% | +$193K |
|
23
Qualcomm
QCOM
$170B
| $1.01M | 0.64% |
6,337
+3
| +0% | +$478 |
|
24
Dimensional US High Profitability ETF
DUHP
$9.22B
| $971K | 0.61% |
27,314
+6,766
| +33% | +$241K |
|
25
SPDR S&P 500 ETF Trust
SPY
$656B
| $961K | 0.61% |
1,555
+103
| +7% | +$63.6K |
|