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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
+0.76%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.58%
Top 10 Hldgs %
76.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
AAPL icon
Apple
AAPL
+$9.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Industrials 2.88%
3 Financials 2.66%
4 Consumer Discretionary 1.79%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31B
$263K 0.2%
+2,729
New +$271K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$254K 0.19%
+5,022
New +$254K
STZ icon
53
Constellation Brands
STZ
$22.4B
$253K 0.19%
+1,572
New +$373K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$252K 0.19%
+1,129
New +$257K
LMT icon
55
Lockheed Martin
LMT
$134B
$252K 0.19%
+570
New +$311K
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$251K 0.19%
+9,330
New +$256K
COST icon
57
Costco
COST
$418B
$247K 0.19%
+232
New +$215K
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.8B
$242K 0.18%
+12,295
New +$240K
KO icon
59
Coca-Cola
KO
$370B
$237K 0.18%
+3,443
New +$225K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$235K 0.18%
+2,534
New +$232K
WMT icon
61
Walmart Inc
WMT
$872B
$231K 0.18%
+2,229
New +$193K
ADBE icon
62
Adobe
ADBE
$99.8B
$230K 0.18%
+496
New +$246K
MZTI
63
The Marzetti Company
MZTI
$3.02B
$229K 0.18%
+1,197
New +$219K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.6T
$226K 0.17%
+1,230
New +$215K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$226K 0.17%
+427
New +$216K
MCD icon
66
McDonald's
MCD
$191B
$217K 0.17%
+705
New +$210K
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$215K 0.16%
+2,720
New +$208K
CRM icon
68
Salesforce
CRM
$153B
$210K 0.16%
+645
New +$206K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.43B
$200K 0.15%
+7,435
New +$195K
1 2
3

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ASI
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SAM
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ACM
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AFTS
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Landing Point Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Landing Point Financial Group, which disclosed 69 positions worth $131M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,848 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.

  • Landing Point Financial Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 50,848 shares worth $30.8M.
  • Landing Point Financial Group's ten largest holdings make up 76% of its $131M portfolio in Q4 2024.
  • Landing Point Financial Group disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Landing Point Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.