LPFG

Landing Point Financial Group Portfolio holdings

AUM $159M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$826K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$663K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K

Top Sells

1
+$5.57M
2
+$5.45M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
VOO icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$812K 0.62%
1,452
-14
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$761K 0.58%
2,180
+602
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$740K 0.56%
26,641
+12,801
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$730K 0.55%
1,266
-57
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$727K 0.55%
14,338
+9,316
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.7B
$681K 0.52%
20,548
+6,524
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$23.1B
$663K 0.5%
+5,698
URI icon
33
United Rentals
URI
$58.8B
$598K 0.45%
955
-24
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$596K 0.45%
2,825
-977
CSX icon
35
CSX Corp
CSX
$66.2B
$555K 0.42%
18,863
-540
CI icon
36
Cigna
CI
$81.4B
$521K 0.4%
1,584
PGR icon
37
Progressive
PGR
$129B
$499K 0.38%
1,765
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$489K 0.37%
6,469
-2,328
TSLA icon
39
Tesla
TSLA
$1.49T
$435K 0.33%
1,680
+250
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$423K 0.32%
15,624
+6,294
NFLX icon
41
Netflix
NFLX
$473B
$409K 0.31%
439
-15
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
$381K 0.29%
4,374
+1,645
HD icon
43
Home Depot
HD
$383B
$378K 0.29%
1,031
+1
FDX icon
44
FedEx
FDX
$56.2B
$373K 0.28%
1,528
-57
LLY icon
45
Eli Lilly
LLY
$736B
$358K 0.27%
434
-32
PPG icon
46
PPG Industries
PPG
$23.4B
$356K 0.27%
3,258
+36
JNJ icon
47
Johnson & Johnson
JNJ
$464B
$322K 0.24%
1,943
-110
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.63B
$309K 0.23%
11,488
+4,053
NDSN icon
49
Nordson
NDSN
$13.3B
$304K 0.23%
1,508
-10
ETN icon
50
Eaton
ETN
$145B
$300K 0.23%
1,104
1
2
3