LPFG
Landing Point Financial Group Portfolio holdings
AUM
$159M
This Quarter Return
-3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$845K
(+0.64%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6
Top Buys
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
SPDR S&P 500 ETF Trust
SPY
$660B
| $812K | 0.62% |
1,452
-14
| -1% | -$7.83K |
|
27
Sherwin-Williams
SHW
$92.9B
| $761K | 0.58% |
2,180
+602
| +38% | +$210K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $740K | 0.56% |
26,641
+12,801
| +92% | +$355K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $730K | 0.55% |
1,266
-57
| -4% | -$32.9K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $727K | 0.55% |
14,338
+9,316
| +186% | +$472K |
|
31
Dimensional US High Profitability ETF
DUHP
$9.24B
| $681K | 0.52% |
20,548
+6,524
| +47% | +$216K |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $663K | 0.5% |
+5,698
| New | +$663K |
|
33
United Rentals
URI
$62.7B
| $598K | 0.45% |
955
-24
| -2% | -$15K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $596K | 0.45% |
2,825
-977
| -26% | -$206K |
|
35
CSX Corp
CSX
$60.6B
| $555K | 0.42% |
18,863
-540
| -3% | -$15.9K |
|
36
Cigna
CI
$81.5B
| $521K | 0.4% |
1,584
| – | – |
|
37
Progressive
PGR
$143B
| $499K | 0.38% |
1,765
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $489K | 0.37% |
6,469
-2,328
| -26% | -$176K |
|
39
Tesla
TSLA
$1.13T
| $435K | 0.33% |
1,680
+250
| +17% | +$64.8K |
|
40
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $423K | 0.32% |
15,624
+6,294
| +67% | +$170K |
|
41
Netflix
NFLX
$529B
| $409K | 0.31% |
439
-15
| -3% | -$14K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $381K | 0.29% |
4,374
+1,645
| +60% | +$143K |
|
43
Home Depot
HD
$417B
| $378K | 0.29% |
1,031
+1
| +0.1% | +$367 |
|
44
FedEx
FDX
$53.7B
| $373K | 0.28% |
1,528
-57
| -4% | -$13.9K |
|
45
Eli Lilly
LLY
$652B
| $358K | 0.27% |
434
-32
| -7% | -$26.4K |
|
46
PPG Industries
PPG
$24.8B
| $356K | 0.27% |
3,258
+36
| +1% | +$3.94K |
|
47
Johnson & Johnson
JNJ
$430B
| $322K | 0.24% |
1,943
-110
| -5% | -$18.2K |
|
48
Dimensional International High Profitability ETF
DIHP
$4.41B
| $309K | 0.23% |
11,488
+4,053
| +55% | +$109K |
|
49
Nordson
NDSN
$12.6B
| $304K | 0.23% |
1,508
-10
| -0.7% | -$2.02K |
|
50
Eaton
ETN
$136B
| $300K | 0.23% |
1,104
| – | – |
|