LPFG

Landing Point Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.81M
3
+$4.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$9.34M
2
+$524K
3
+$508K
4
PGR icon
Progressive
PGR
+$471K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$390K

Sector Composition

1 Technology 12.1%
2 Industrials 2.5%
3 Financials 2.45%
4 Consumer Discretionary 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$38.2M 19.89%
57,003
+6,086
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$7.63B
$25.4M 13.26%
456,715
+108,058
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$14.9M 7.77%
293,679
+24,619
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$13.3M 6.93%
255,721
+13,761
AAPL icon
5
Apple
AAPL
$4.12T
$11.6M 6.05%
45,542
+7,671
FESM icon
6
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$8.9M 4.64%
243,490
-6,107
VOO icon
7
Vanguard S&P 500 ETF
VOO
$805B
$7.42M 3.87%
12,120
-331
NVDA icon
8
NVIDIA
NVDA
$4.43T
$6.63M 3.45%
35,512
+5,529
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.81M 3.03%
+85,667
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.43M 2.31%
83,011
+16,436
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.52M 1.83%
67,381
-6,910
MSFT icon
12
Microsoft
MSFT
$3.59T
$2.57M 1.34%
4,963
+826
AMZN icon
13
Amazon
AMZN
$2.45T
$2.49M 1.3%
11,319
+5,961
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.2M 1.14%
+21,900
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.9M 0.99%
29,170
-143,118
V icon
16
Visa
V
$639B
$1.88M 0.98%
5,515
+879
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.87M 0.98%
48,589
+608
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.62M 0.84%
11,706
+1,586
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.51M 0.79%
14,980
-3,870
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.49M 0.77%
63,526
+10,456
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.27M 0.66%
4,657
+1,798
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.19M 0.62%
10,452
+180
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$1.11M 0.58%
1,513
+216
NOC icon
24
Northrop Grumman
NOC
$78.3B
$1.09M 0.57%
1,794
+119
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.08M 0.56%
32,863
+12
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