LPFG

Landing Point Financial Group Portfolio holdings

AUM $132M

This Quarter Return

-3.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$845K (+0.6%)

Cap. Flow

+$8.55M

Cap. Flow % of AUM

6.48%

Top 10 Holdings %Top 10 Hldgs %

74.26%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$12M
2	Fidelity Enhanced Small Cap ETF FESM	$6.8M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$826K
4	iShares MSCI ACWI ETF ACWI	$663K
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$610K

Top Sells

1	iShares US Treasury Bond ETF GOVT	$5.57M
2	iShares Core S&P Small-Cap ETF IJR	$5.45M
3	iShares Core S&P Mid-Cap ETF IJH	$1.53M
4	iShares Core S&P 500 ETF IVV	$729K
5	Vanguard S&P 500 ETF VOO	$507K

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
26	26 SPDR S&P 500 ETF Trust SPY $647B	$812K	0.62%	1,452 -14	-1%	-$7.83K
27	27 Sherwin-Williams SHW $85.2B	$761K	0.58%	2,180 +602	+38%	+$210K
28	28 Dimensional International Core Equity 2 ETF DFIC $9.64B	$740K	0.56%	26,641 +12,801	+92%	+$355K
29	29 Meta Platforms (Facebook) META $1.77T	$730K	0.55%	1,266 -57	-4%	-$32.9K
30	30 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$727K	0.55%	14,338 +9,316	+186%	+$472K
31	31 Dimensional US High Profitability ETF DUHP $8.84B	$681K	0.52%	20,548 +6,524	+47%	+$216K
32	32 iShares MSCI ACWI ETF ACWI $22.4B	$663K	0.5%	+5,698	New	+$663K
33	33 United Rentals URI $52.5B	$598K	0.45%	955 -24	-2%	-$15K
34	34 iShares Russell Top 200 Growth ETF IWY $14.3B	$596K	0.45%	2,825 -977	-26%	-$206K
35	35 CSX Corp CSX $64.6B	$555K	0.42%	18,863 -540	-3%	-$15.9K
36	36 Cigna CI $79B	$521K	0.4%	1,584	–	–
37	37 Progressive PGR $144B	$499K	0.38%	1,765	–	–
38	38 iShares Core MSCI EAFE ETF IEFA $141B	$489K	0.37%	6,469 -2,328	-26%	-$176K
39	39 Tesla TSLA $1.06T	$435K	0.33%	1,680 +250	+17%	+$64.8K
40	40 Dimensional Emerging Markets Value ETF DFEV $1.06B	$423K	0.32%	15,624 +6,294	+67%	+$170K
41	41 Netflix NFLX $515B	$409K	0.31%	439 -15	-3%	-$14K
42	42 Avantis US Small Cap Value ETF AVUV $16.6B	$381K	0.29%	4,374 +1,645	+60%	+$143K
43	43 Home Depot HD $358B	$378K	0.29%	1,031 +1	+0.1%	+$367
44	44 FedEx FDX $54.3B	$373K	0.28%	1,528 -57	-4%	-$13.9K
45	45 Eli Lilly LLY $693B	$358K	0.27%	434 -32	-7%	-$26.4K
46	46 PPG Industries PPG $26B	$356K	0.27%	3,258 +36	+1%	+$3.94K
47	47 Johnson & Johnson JNJ $394B	$322K	0.24%	1,943 -110	-5%	-$18.2K
48	48 Dimensional International High Profitability ETF DIHP $4.11B	$309K	0.23%	11,488 +4,053	+55%	+$109K
49	49 Nordson NDSN $12.3B	$304K	0.23%	1,508 -10	-0.7%	-$2.02K
50	50 Eaton ETN $148B	$300K	0.23%	1,104	–	–