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
QCOM icon
26
Qualcomm
QCOM
$187B
$1.05M 0.55%
6,338
+1
IBHE icon
27
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.05M 0.55%
45,341
-3,876
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.04M 0.54%
27,540
+226
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$702B
$946K 0.49%
1,420
-135
IAU icon
30
iShares Gold Trust
IAU
$65.4B
$936K 0.49%
12,859
+6,033
XOM icon
31
Exxon Mobil
XOM
$491B
$917K 0.48%
8,136
-138
MA icon
32
Mastercard
MA
$490B
$895K 0.47%
1,574
-110
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$891K 0.46%
3,666
+1,886
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.89T
$858K 0.45%
+3,522
URI icon
35
United Rentals
URI
$50.7B
$815K 0.42%
854
-113
TSLA icon
36
Tesla
TSLA
$1.51T
$735K 0.38%
1,652
-69
CSX icon
37
CSX Corp
CSX
$67.6B
$673K 0.35%
18,942
+39
UNH icon
38
UnitedHealth
UNH
$300B
$666K 0.35%
1,930
+48
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$161B
$660K 0.34%
7,563
+1,010
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$647K 0.34%
5,447
-4,279
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$645K 0.34%
20,231
+19
HD icon
42
Home Depot
HD
$353B
$615K 0.32%
1,519
+483
SHW icon
43
Sherwin-Williams
SHW
$82.6B
$599K 0.31%
1,730
-44
NFLX icon
44
Netflix
NFLX
$425B
$553K 0.29%
4,610
+220
ORCL icon
45
Oracle
ORCL
$620B
$532K 0.28%
+1,893
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$527K 0.27%
23,413
+1,142
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$19.8B
$525K 0.27%
5,274
-97
CLF icon
48
Cleveland-Cliffs
CLF
$7B
$524K 0.27%
+42,985
LLY icon
49
Eli Lilly
LLY
$904B
$492K 0.26%
645
+206
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.9B
$422K 0.22%
13,899
-55
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