LPFG

Landing Point Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$816K

Top Sells

1
+$830K
2
+$488K
3
+$209K
4
ANNX icon
Annexon
ANNX
+$175K
5
AKRE
Akre Focus ETF
AKRE
+$121K

Sector Composition

1 Technology 10.09%
2 Industrials 2.36%
3 Consumer Discretionary 1.96%
4 Financials 1.93%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$41.8M 20.3%
64,039
+3,674
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$9.51B
$27.4M 13.3%
496,157
+14,193
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$15.5M 7.5%
298,253
+27,297
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$15.1M 7.35%
299,130
-555
AAPL icon
5
Apple
AAPL
$4.51T
$11.2M 5.41%
43,937
+175
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$10.2M 4.96%
269,165
+10,377
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.7B
$7.34M 3.56%
98,661
+6,682
VOO icon
8
Vanguard S&P 500 ETF
VOO
$952B
$7.3M 3.54%
12,210
-36
NVDA icon
9
NVIDIA
NVDA
$4.97T
$5.63M 2.73%
32,274
-2,660
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.33M 2.59%
93,888
+5,234
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.73M 1.81%
72,739
-491
AMZN icon
12
Amazon
AMZN
$2.65T
$2.42M 1.17%
11,617
+387
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.1M 1.02%
21,131
+405
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.06M 1%
30,447
+1,545
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.92M 0.93%
49,450
+1,638
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.88M 0.91%
13,586
+606
MSFT icon
17
Microsoft
MSFT
$3.1T
$1.88M 0.91%
5,078
+92
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$1.69M 0.82%
73,667
-3,356
CSHP
19
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$1.45M 0.71%
+14,615
XOM icon
20
Exxon Mobil
XOM
$621B
$1.43M 0.7%
8,456
-550
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.41M 0.68%
5,662
+732
V icon
22
Visa
V
$615B
$1.37M 0.67%
4,536
+1
IAU icon
23
iShares Gold Trust
IAU
$67.1B
$1.28M 0.62%
14,544
+635
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.17M 0.57%
33,006
+809
NOC icon
25
Northrop Grumman
NOC
$77.3B
$1.14M 0.55%
1,668
-20
1
2 3 4