LPFG

Landing Point Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$816K

Top Sells

1
+$830K
2
+$488K
3
+$209K
4
ANNX icon
Annexon
ANNX
+$175K
5
AKRE
Akre Focus ETF
AKRE
+$121K

Sector Composition

1 Technology 10.09%
2 Industrials 2.36%
3 Consumer Discretionary 1.96%
4 Financials 1.93%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$501K 0.24%
4,975
-8,257
HD icon
52
Home Depot
HD
$310B
$491K 0.24%
1,492
-2
PH icon
53
Parker-Hannifin
PH
$111B
$481K 0.23%
537
+41
NFLX icon
54
Netflix
NFLX
$346B
$466K 0.23%
4,850
-70
AMAT icon
55
Applied Materials
AMAT
$360B
$458K 0.22%
1,340
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.87B
$443K 0.21%
13,742
+255
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$433K 0.21%
+10,755
GS icon
58
Goldman Sachs
GS
$306B
$407K 0.2%
481
NDSN icon
59
Nordson
NDSN
$15.8B
$404K 0.2%
1,518
-6
ETN icon
60
Eaton
ETN
$154B
$396K 0.19%
1,107
+66
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$384K 0.19%
665
+91
CORO
62
iShares International Country Rotation Active ETF
CORO
$3.81B
$382K 0.19%
+11,888
IBHG icon
63
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$364K 0.18%
16,442
-4,369
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$362K 0.18%
+6,215
CLF icon
65
Cleveland-Cliffs
CLF
$7.72B
$359K 0.17%
42,460
PPG icon
66
PPG Industries
PPG
$25.4B
$349K 0.17%
3,262
+1
JNJ icon
67
Johnson & Johnson
JNJ
$560B
$337K 0.16%
1,379
-29
JPM icon
68
JPMorgan Chase
JPM
$837B
$330K 0.16%
1,121
+5
WFC icon
69
Wells Fargo
WFC
$251B
$329K 0.16%
4,131
+1
AMD icon
70
Advanced Micro Devices
AMD
$760B
$325K 0.16%
1,599
-72
MO icon
71
Altria Group
MO
$121B
$308K 0.15%
4,670
-269
KO icon
72
Coca-Cola
KO
$342B
$303K 0.15%
3,987
+129
LMT icon
73
Lockheed Martin
LMT
$121B
$286K 0.14%
473
-5
CEG icon
74
Constellation Energy
CEG
$91B
$285K 0.14%
1,020
-75
MCD icon
75
McDonald's
MCD
$199B
$276K 0.13%
889
1 2
3
4