LPFG
Landing Point Financial Group Portfolio holdings
AUM
$159M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$26.8M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
72
New
3
Increased
47
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$849K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$686K |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$605K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$569K |
Top Sells
| 1 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$531K |
| 2 |
Elevance Health
ELV
|
$219K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$208K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
NVIDIA
NVDA
|
$177K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $957K | 0.6% |
1,297
+31
| +2% | +$22.9K |
|
27
Mastercard
MA
$528B
| $946K | 0.6% |
1,684
-11
| -0.6% | -$6.18K |
|
28
Exxon Mobil
XOM
$466B
| $892K | 0.56% |
8,274
| – | – |
|
29
Northrop Grumman
NOC
$83.2B
| $838K | 0.53% |
1,675
| – | – |
|
30
United Rentals
URI
$62.7B
| $728K | 0.46% |
967
+12
| +1% | +$9.04K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $705K | 0.44% |
2,859
+34
| +1% | +$8.38K |
|
32
CSX Corp
CSX
$60.6B
| $617K | 0.39% |
18,903
+40
| +0.2% | +$1.31K |
|
33
Sherwin-Williams
SHW
$92.9B
| $609K | 0.38% |
1,774
-406
| -19% | -$139K |
|
34
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $606K | 0.38% |
20,212
+4,588
| +29% | +$138K |
|
35
Netflix
NFLX
$529B
| $588K | 0.37% |
439
| – | – |
|
36
UnitedHealth
UNH
$286B
| $587K | 0.37% |
1,882
-111
| -6% | -$34.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $547K | 0.34% |
6,553
+84
| +1% | +$7.01K |
|
38
Tesla
TSLA
$1.13T
| $547K | 0.34% |
1,721
+41
| +2% | +$13K |
|
39
Cigna
CI
$81.5B
| $524K | 0.33% |
1,584
| – | – |
|
|
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $502K | 0.32% |
22,271
-23,541
| -51% | -$531K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $489K | 0.31% |
5,371
+997
| +23% | +$90.8K |
|
42
Progressive
PGR
$143B
| $471K | 0.3% |
1,766
+1
| +0.1% | +$267 |
|
43
iShares Gold Trust
IAU
$52.6B
| $426K | 0.27% |
6,826
+2,647
| +63% | +$165K |
|
44
Dimensional International High Profitability ETF
DIHP
$4.41B
| $412K | 0.26% |
13,954
+2,466
| +21% | +$72.7K |
|
45
Eaton
ETN
$136B
| $395K | 0.25% |
1,106
+2
| +0.2% | +$714 |
|
46
Home Depot
HD
$417B
| $380K | 0.24% |
1,036
+5
| +0.5% | +$1.83K |
|
47
PPG Industries
PPG
$24.8B
| $371K | 0.23% |
3,259
+1
| +0% | +$114 |
|
48
FedEx
FDX
$53.7B
| $363K | 0.23% |
1,595
+67
| +4% | +$15.2K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $350K | 0.22% |
3,180
| – | – |
|
50
Eli Lilly
LLY
$652B
| $342K | 0.22% |
439
+5
| +1% | +$3.9K |
|