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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
-2.01%
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
+$11M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.25%
Holding
95
New
12
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CSHP
iShares Dynamic Short-Term Active ETF
CSHP
+$1.45M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$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

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$830K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
4
ANNX icon
Annexon
ANNX
+$175K
5
AKRE
Akre Focus ETF
AKRE
+$121K

Sector Composition

Rank Sector Weight
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
$98.6B
$501K 0.24%
4,975
-8,257
-62% -$830K
HD icon
52
Home Depot
HD
$334B
$491K 0.24%
1,492
-2
-0.1% -$729
PH icon
53
Parker-Hannifin
PH
$122B
$481K 0.23%
537
+41
+8% +$38.8K
NFLX icon
54
Netflix
NFLX
$289B
$466K 0.23%
4,850
-70
-1% -$6.17K
AMAT icon
55
Applied Materials
AMAT
$441B
$458K 0.22%
1,340
– –
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.24B
$443K 0.21%
13,742
+255
+2% +$8.47K
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$433K 0.21%
+10,755
New +$232K
GS icon
58
Goldman Sachs
GS
$322B
$407K 0.2%
481
– –
NDSN icon
59
Nordson
NDSN
$16.2B
$404K 0.2%
1,518
-6
-0.4% -$1.65K
ETN icon
60
Eaton
ETN
$158B
$396K 0.19%
1,107
+66
+6% +$23.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$468B
$384K 0.19%
665
+91
+16% +$55.3K
CORO
62
iShares International Country Rotation Active ETF
CORO
$7.75B
$382K 0.19%
+11,888
New +$392K
IBHG icon
63
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$364K 0.18%
16,442
-4,369
-21% -$97.1K
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$362K 0.18%
+6,215
New +$376K
CLF icon
65
Cleveland-Cliffs
CLF
$5.37B
$359K 0.17%
42,460
– –
PPG icon
66
PPG Industries
PPG
$26.3B
$349K 0.17%
3,262
+1
+0% +$113
JNJ icon
67
Johnson & Johnson
JNJ
$606B
$337K 0.16%
1,379
-29
-2% -$6.75K
JPM icon
68
JPMorgan Chase
JPM
$918B
$330K 0.16%
1,121
+5
+0.4% +$1.52K
WFC icon
69
Wells Fargo
WFC
$265B
$329K 0.16%
4,131
+1
+0% +$86
AMD icon
70
Advanced Micro Devices
AMD
$882B
$325K 0.16%
1,599
-72
-4% -$15.4K
MO icon
71
Altria Group
MO
$123B
$308K 0.15%
4,670
-269
-5% -$17.3K
KO icon
72
Coca-Cola
KO
$355B
$303K 0.15%
3,987
+129
+3% +$9.75K
LMT icon
73
Lockheed Martin
LMT
$119B
$286K 0.14%
473
-5
-1% -$3.08K
CEG icon
74
Constellation Energy
CEG
$94.8B
$285K 0.14%
1,020
-75
-7% -$22.8K
MCD icon
75
McDonald's
MCD
$188B
$276K 0.13%
889
– –
1 2
3
4

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Landing Point Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Landing Point Financial Group held 95 positions worth $206M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Landing Point Financial Group deployed $11M of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Dynamic Short-Term Active ETF: 14,615 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $830K trimmed.

  • Landing Point Financial Group's largest Q1 2026 buy was iShares Dynamic Short-Term Active ETF: 14,615 shares worth $1.45M.
  • Landing Point Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.51M increase.
  • Landing Point Financial Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $830K.
  • Landing Point Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $209K.
  • Landing Point Financial Group's ten largest holdings make up 71% of its $206M portfolio in Q1 2026.
  • Landing Point Financial Group opened 12 new positions and closed 2 in Q1 2026.
  • Landing Point Financial Group's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Landing Point Financial Group's 13F filing for Q1 2026, filed 5 May 2026.