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
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.13M 0.55%
9,694
+106
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.11M 0.54%
+21,878
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$11.9B
$1.04M 0.5%
28,191
+585
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.46T
$1.04M 0.5%
3,599
+37
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.43T
$996K 0.48%
3,472
-10
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$910K 0.44%
1,591
+9
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$888K 0.43%
1,366
-24
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$182B
$876K 0.43%
9,678
+1,313
QCOM icon
34
Qualcomm
QCOM
$228B
$807K 0.39%
6,263
+119
MA icon
35
Mastercard
MA
$434B
$788K 0.38%
1,577
+2
CSX icon
36
CSX Corp
CSX
$87.3B
$780K 0.38%
19,012
+35
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$763K 0.37%
21,337
+1,193
FBND icon
38
Fidelity Total Bond ETF
FBND
$26B
$680K 0.33%
+14,915
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.5B
$670K 0.32%
+13,142
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$633K 0.31%
5,091
+86
URI icon
41
United Rentals
URI
$66.9B
$616K 0.3%
845
+1
TSLA icon
42
Tesla
TSLA
$1.47T
$613K 0.3%
1,649
+57
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$593K 0.29%
19,785
+2,207
LLY icon
44
Eli Lilly
LLY
$1.01T
$577K 0.28%
628
-17
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.2B
$566K 0.27%
5,006
+1,826
AKRE
46
Akre Focus ETF
AKRE
$6.03B
$535K 0.26%
10,126
-2,085
UNH icon
47
UnitedHealth
UNH
$363B
$528K 0.26%
1,952
-45
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$27B
$519K 0.25%
4,695
+30
FDX icon
49
FedEx
FDX
$79B
$511K 0.25%
1,436
-156
SHW icon
50
Sherwin-Williams
SHW
$75.3B
$510K 0.25%
1,590
+1
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