LPFG
Landing Point Financial Group Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
+$845K (+0.6%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
11.62%
Top 10 Holdings %Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6
Top Buys
| 1 | $12M | |
| 2 | $6.8M | |
| 3 | $826K | |
| 4 | $663K | |
| 5 | $610K |
Top Sells
| 1 | $5.45M | |
| 2 | $1.53M | |
| 3 | $729K | |
| 4 | $507K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Industrials | 2.66% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.8M | 21.11% | 49,550 -1,298 | -3% | -$729K | |||
| $16.9M | 12.85% | 341,563 -230 | -0.1% | -$11.4K | |||
| $12M | 9.08% | 231,382 | New | +$12M | |||
| $9.82M | 7.45% | 168,370 -26,276 | -14% | -$1.53M | |||
| $8.39M | 6.36% | 37,772 -803 | -2% | -$178K | |||
| $6.8M | 5.16% | 230,698 | New | +$6.8M | |||
| $6.39M | 4.85% | 12,435 -987 | -7% | -$507K | |||
| $3.56M | 2.7% | 69,623 +11,941 | +21% | +$610K | |||
| $3.37M | 2.56% | 31,104 -1,276 | -4% | -$138K | |||
| $2.84M | 2.16% | 65,043 +460 | +0.7% | +$20.1K | |||
| $1.68M | 1.28% | 4,799 -133 | -3% | -$46.6K | |||
| $1.54M | 1.17% | 4,110 +168 | +4% | +$63.1K | |||
| $1.25M | 0.95% | 38,006 +13,952 | +58% | +$460K | |||
| $1.21M | 0.92% | 12,037 +8,209 | +214% | +$826K | |||
| $1.19M | 0.9% | 50,996 -1,510 | -3% | -$35.1K | |||
| $1.07M | 0.81% | 45,908 +413 | +0.9% | +$9.59K | |||
| $1.04M | 0.79% | 1,993 -33 | -2% | -$17.3K | |||
| $1.02M | 0.78% | 45,812 +15,289 | +50% | +$341K | |||
| $993K | 0.75% | 9,495 -52,083 | -85% | -$5.45M | |||
| $984K | 0.75% | 8,274 | – | – | |||
| $979K | 0.74% | 8,785 +4,479 | +104% | +$499K | |||
| $977K | 0.74% | 5,133 -255 | -5% | -$48.5K | |||
| $973K | 0.74% | 6,334 +26 | +0.4% | +$3.99K | |||
| $929K | 0.7% | 1,695 -43 | -2% | -$23.6K | |||
| $858K | 0.65% | 1,675 | – | – |
