LPFG

Landing Point Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$785K
3
+$685K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$562K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$546K

Top Sells

1
+$524K
2
+$219K
3
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$141K

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
26
$957K 0.6%
1,297
+31
27
$946K 0.6%
1,684
-11
28
$892K 0.56%
8,274
29
$838K 0.53%
1,675
30
$728K 0.46%
967
+12
31
$705K 0.44%
2,859
+34
32
$617K 0.39%
18,903
+40
33
$609K 0.38%
1,774
-406
34
$606K 0.38%
20,212
+4,588
35
$588K 0.37%
4,390
36
$587K 0.37%
1,882
-111
37
$547K 0.34%
6,553
+84
38
$547K 0.34%
1,721
+41
39
$524K 0.33%
1,584
40
$502K 0.32%
22,271
-23,541
41
$489K 0.31%
5,371
+997
42
$471K 0.3%
1,766
+1
43
$426K 0.27%
6,826
+2,647
44
$412K 0.26%
13,954
+2,466
45
$395K 0.25%
1,106
+2
46
$380K 0.24%
1,036
+5
47
$371K 0.23%
3,259
+1
48
$363K 0.23%
1,595
+67
49
$350K 0.22%
3,180
50
$342K 0.22%
439
+5
1
2
3