LPFG
Landing Point Financial Group Portfolio holdings
AUM $132M
This Quarter Return
-3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$845K (+0.6%)
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
| 1 | $12M | |
| 2 | $6.8M | |
| 3 | $826K | |
| 4 | $663K | |
| 5 | $610K |
Top Sells
| 1 | $5.57M | |
| 2 | $5.45M | |
| 3 | $1.53M | |
| 4 | $729K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.22% | 3,180 | – | – | |||
| $273K | 0.21% | 10,854 -2,925 | -21% | -$73.6K | |||
| $271K | 0.21% | 1,591 +3 | +0.2% | +$511 | |||
| $267K | 0.2% | 1,088 -42 | -4% | -$10.3K | |||
| $259K | 0.2% | 425 | – | – | |||
| $255K | 0.19% | 572 +2 | +0.4% | +$893 | |||
| $255K | 0.19% | 1,391 -181 | -12% | -$33.2K | |||
| $246K | 0.19% | +4,179 | New | +$246K | |||
| $240K | 0.18% | 1,205 +76 | +7% | +$15.2K | |||
| $231K | 0.18% | 2,468 -66 | -3% | -$6.18K | |||
| $224K | 0.17% | 3,123 -320 | -9% | -$22.9K | |||
| $222K | 0.17% | 11,248 -1,047 | -9% | -$20.7K | |||
| $222K | 0.17% | 1,436 +206 | +17% | +$31.9K | |||
| $219K | 0.17% | +504 | New | +$219K | |||
| $212K | 0.16% | 451 +24 | +6% | +$11.3K | |||
| $210K | 0.16% | 1,201 +4 | +0.3% | +$700 | |||
| $210K | 0.16% | 222 -10 | -4% | -$9.46K | |||
| $208K | 0.16% | +2,409 | New | +$208K | |||
| $204K | 0.15% | 653 -52 | -7% | -$16.2K | |||
| – | – | -496 | Closed | -$230K | |||
| – | – | -645 | Closed | -$210K | |||
| – | – | -248,107 | Closed | -$5.57M | |||
| – | – | -2,720 | Closed | -$215K | |||
| – | – | -8,629 | Closed | -$320K | |||
| – | – | -2,229 | Closed | -$231K |
