LPFG

Landing Point Financial Group Portfolio holdings

AUM $159M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$826K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$663K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K

Top Sells

1
+$5.57M
2
+$5.45M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.4B
$295K 0.22%
3,180
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$273K 0.21%
10,854
-2,925
PG icon
53
Procter & Gamble
PG
$356B
$271K 0.21%
1,591
+3
JPM icon
54
JPMorgan Chase
JPM
$802B
$267K 0.2%
1,088
-42
PH icon
55
Parker-Hannifin
PH
$97B
$259K 0.2%
425
LMT icon
56
Lockheed Martin
LMT
$112B
$255K 0.19%
572
+2
STZ icon
57
Constellation Brands
STZ
$24.5B
$255K 0.19%
1,391
-181
IAU icon
58
iShares Gold Trust
IAU
$62.6B
$246K 0.19%
+4,179
IWM icon
59
iShares Russell 2000 ETF
IWM
$70.7B
$240K 0.18%
1,205
+76
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.18%
2,468
-66
KO icon
61
Coca-Cola
KO
$301B
$224K 0.17%
3,123
-320
SCHF icon
62
Schwab International Equity ETF
SCHF
$52.6B
$222K 0.17%
11,248
-1,047
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$222K 0.17%
1,436
+206
ELV icon
64
Elevance Health
ELV
$78B
$219K 0.17%
+504
QQQ icon
65
Invesco QQQ Trust
QQQ
$388B
$212K 0.16%
451
+24
MZTI
66
The Marzetti Company
MZTI
$4.6B
$210K 0.16%
1,201
+4
COST icon
67
Costco
COST
$417B
$210K 0.16%
222
-10
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$208K 0.16%
+2,409
MCD icon
69
McDonald's
MCD
$219B
$204K 0.15%
653
-52
ADBE icon
70
Adobe
ADBE
$148B
– –
-496
CRM icon
71
Salesforce
CRM
$243B
– –
-645
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-248,107
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
– –
-2,720
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-8,629
WMT icon
75
Walmart
WMT
$852B
– –
-2,229
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3