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LPFG

Landing Point Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$845K
Cap. Flow
+$8.54M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$812K 0.62%
1,452
-14
-1% -$8.23K
SHW icon
27
Sherwin-Williams
SHW
$87.5B
$761K 0.58%
2,180
+602
+38% +$211K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15B
$740K 0.56%
26,641
+12,801
+92% +$350K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$730K 0.55%
1,266
-57
-4% -$36.8K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$727K 0.55%
14,338
+9,316
+186% +$471K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.6B
$681K 0.52%
20,548
+6,524
+47% +$224K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$663K 0.5%
+5,698
New +$683K
URI icon
33
United Rentals
URI
$71.3B
$598K 0.45%
955
-24
-2% -$16.5K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$596K 0.45%
2,825
-977
-26% -$225K
CSX icon
35
CSX Corp
CSX
$94.3B
$555K 0.42%
18,863
-540
-3% -$17.2K
CI icon
36
Cigna
CI
$72.2B
$521K 0.4%
1,584
– –
PGR icon
37
Progressive
PGR
$122B
$499K 0.38%
1,765
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$489K 0.37%
6,469
-2,328
-26% -$174K
TSLA icon
39
Tesla
TSLA
$1.3T
$435K 0.33%
1,680
+250
+17% +$83.3K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$423K 0.32%
15,624
+6,294
+67% +$169K
NFLX icon
41
Netflix
NFLX
$305B
$409K 0.31%
4,390
-150
-3% -$14.3K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.3B
$381K 0.29%
4,374
+1,645
+60% +$155K
HD icon
43
Home Depot
HD
$348B
$378K 0.29%
1,031
+1
+0.1% +$390
FDX icon
44
FedEx
FDX
$74.2B
$373K 0.28%
1,528
-57
-4% -$14.8K
LLY icon
45
Eli Lilly
LLY
$992B
$358K 0.27%
434
-32
-7% -$26.6K
PPG icon
46
PPG Industries
PPG
$26.2B
$356K 0.27%
3,258
+36
+1% +$4.15K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$322K 0.24%
1,943
-110
-5% -$17.2K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.46B
$309K 0.23%
11,488
+4,053
+55% +$108K
NDSN icon
49
Nordson
NDSN
$17.2B
$304K 0.23%
1,508
-10
-0.7% -$2.12K
ETN icon
50
Eaton
ETN
$172B
$300K 0.23%
1,104
– –
1
2
3

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Landing Point Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Landing Point Financial Group held 75 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landing Point Financial Group deployed $8.54M of net new capital in Q1 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 231,382 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.88M trimmed.

  • Landing Point Financial Group's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 231,382 shares worth $12M.
  • Landing Point Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $825K increase.
  • Landing Point Financial Group's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.88M.
  • Landing Point Financial Group fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $5.57M.
  • Landing Point Financial Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Landing Point Financial Group opened 6 new positions and closed 6 in Q1 2025.
  • Landing Point Financial Group's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on Landing Point Financial Group's 13F filing for Q1 2025, filed 13 May 2025.