LPFG

Landing Point Financial Group Portfolio holdings

AUM $159M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
+$18.1M
Cap. Flow %
11.38%
Top 10 Hldgs %
74.4%
Holding
72
New
3
Increased
47
Reduced
12
Closed
3

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$849K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$686K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$605K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$569K

Top Sells

1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531K
2
ELV icon
Elevance Health
ELV
$219K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$809B
$328K 0.21%
1,133
+45
+4% +$13K
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
$327K 0.21%
593
+142
+31% +$78.4K
NDSN icon
53
Nordson
NDSN
$12.6B
$324K 0.2%
1,513
+5
+0.3% +$1.07K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$314K 0.2%
1,780
+344
+24% +$60.6K
PH icon
55
Parker-Hannifin
PH
$96.1B
$297K 0.19%
425
– –
JNJ icon
56
Johnson & Johnson
JNJ
$430B
$297K 0.19%
1,945
+2
+0.1% +$305
IBDQ icon
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$275K 0.17%
10,924
+70
+0.6% +$1.76K
LMT icon
58
Lockheed Martin
LMT
$108B
$263K 0.17%
568
-4
-0.7% -$1.85K
PG icon
59
Procter & Gamble
PG
$375B
$254K 0.16%
1,593
+2
+0.1% +$319
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.5B
$248K 0.16%
11,204
-44
-0.4% -$972
KO icon
61
Coca-Cola
KO
$292B
$223K 0.14%
3,146
+23
+0.7% +$1.63K
COST icon
62
Costco
COST
$427B
$220K 0.14%
222
– –
PNC icon
63
PNC Financial Services
PNC
$80.5B
$219K 0.14%
+1,177
New +$219K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$218K 0.14%
+2,720
New +$218K
STZ icon
65
Constellation Brands
STZ
$26.2B
$215K 0.14%
1,320
-71
-5% -$11.6K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$213K 0.13%
2,267
-201
-8% -$18.9K
MELI icon
67
Mercado Libre
MELI
$123B
$209K 0.13%
+80
New +$209K
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.08B
$208K 0.13%
1,206
+5
+0.4% +$864
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.8B
$201K 0.13%
934
-271
-22% -$58.5K
ELV icon
70
Elevance Health
ELV
$70.6B
– –
-504
Closed -$219K
MCD icon
71
McDonald's
MCD
$224B
– –
-653
Closed -$204K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-2,409
Closed -$208K
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