LPFG

Landing Point Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$849K
3
+$686K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$605K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$569K

Top Sells

1
+$531K
2
+$219K
3
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$957K 0.6%
1,297
+31
MA icon
27
Mastercard
MA
$499B
$946K 0.6%
1,684
-11
XOM icon
28
Exxon Mobil
XOM
$501B
$892K 0.56%
8,274
NOC icon
29
Northrop Grumman
NOC
$79.6B
$838K 0.53%
1,675
URI icon
30
United Rentals
URI
$53.7B
$728K 0.46%
967
+12
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$705K 0.44%
2,859
+34
CSX icon
32
CSX Corp
CSX
$65B
$617K 0.39%
18,903
+40
SHW icon
33
Sherwin-Williams
SHW
$84B
$609K 0.38%
1,774
-406
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$606K 0.38%
20,212
+4,588
NFLX icon
35
Netflix
NFLX
$489B
$588K 0.37%
439
UNH icon
36
UnitedHealth
UNH
$301B
$587K 0.37%
1,882
-111
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$547K 0.34%
6,553
+84
TSLA icon
38
Tesla
TSLA
$1.34T
$547K 0.34%
1,721
+41
CI icon
39
Cigna
CI
$72.4B
$524K 0.33%
1,584
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$502K 0.32%
22,271
-23,541
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$489K 0.31%
5,371
+997
PGR icon
42
Progressive
PGR
$131B
$471K 0.3%
1,766
+1
IAU icon
43
iShares Gold Trust
IAU
$63.3B
$426K 0.27%
6,826
+2,647
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.65B
$412K 0.26%
13,954
+2,466
ETN icon
45
Eaton
ETN
$138B
$395K 0.25%
1,106
+2
HD icon
46
Home Depot
HD
$366B
$380K 0.24%
1,036
+5
PPG icon
47
PPG Industries
PPG
$22B
$371K 0.23%
3,259
+1
FDX icon
48
FedEx
FDX
$63.1B
$363K 0.23%
1,595
+67
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.1B
$350K 0.22%
3,180
LLY icon
50
Eli Lilly
LLY
$915B
$342K 0.22%
439
+5
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3