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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
-3.38%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$845K
Cap. Flow
+$8.54M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Sector Composition

Rank Sector Weight
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
$77.1B
$295K 0.22%
3,180
– –
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$273K 0.21%
10,854
-2,925
-21% -$73.4K
PG icon
53
Procter & Gamble
PG
$342B
$271K 0.21%
1,591
+3
+0.2% +$502
JPM icon
54
JPMorgan Chase
JPM
$955B
$267K 0.2%
1,088
-42
-4% -$10.7K
PH icon
55
Parker-Hannifin
PH
$126B
$259K 0.2%
425
– –
LMT icon
56
Lockheed Martin
LMT
$133B
$255K 0.19%
572
+2
+0.4% +$921
STZ icon
57
Constellation Brands
STZ
$22.3B
$255K 0.19%
1,391
-181
-12% -$32.9K
IAU icon
58
iShares Gold Trust
IAU
$66B
$246K 0.19%
+4,179
New +$226K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$240K 0.18%
1,205
+76
+7% +$16.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$231K 0.18%
2,468
-66
-3% -$6.07K
KO icon
61
Coca-Cola
KO
$374B
$224K 0.17%
3,123
-320
-9% -$21.4K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.2B
$222K 0.17%
11,248
-1,047
-9% -$20.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$222K 0.17%
1,436
+206
+17% +$37.4K
ELV icon
64
Elevance Health
ELV
$84.8B
$219K 0.17%
+504
New +$202K
QQQ icon
65
Invesco QQQ Trust
QQQ
$480B
$212K 0.16%
451
+24
+6% +$12.2K
MZTI
66
The Marzetti Company
MZTI
$3.05B
$210K 0.16%
1,201
+4
+0.3% +$721
COST icon
67
Costco
COST
$418B
$210K 0.16%
222
-10
-4% -$9.75K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$208K 0.16%
+2,409
New +$201K
MCD icon
69
McDonald's
MCD
$195B
$204K 0.15%
653
-52
-7% -$15.6K
ADBE icon
70
Adobe
ADBE
$103B
– –
-496
Closed -$230K
CRM icon
71
Salesforce
CRM
$158B
– –
-645
Closed -$210K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-248,107
Closed -$5.57M
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-2,720
Closed -$215K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-8,629
Closed -$320K
WMT icon
75
Walmart Inc
WMT
$894B
– –
-2,229
Closed -$231K
1 2
3

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Landing Point Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Landing Point Financial Group held 75 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landing Point Financial Group deployed $8.54M of net new capital in Q1 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 231,382 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.88M trimmed.

  • Landing Point Financial Group's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 231,382 shares worth $12M.
  • Landing Point Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $825K increase.
  • Landing Point Financial Group's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.88M.
  • Landing Point Financial Group fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $5.57M.
  • Landing Point Financial Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Landing Point Financial Group opened 6 new positions and closed 6 in Q1 2025.
  • Landing Point Financial Group's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on Landing Point Financial Group's 13F filing for Q1 2025, filed 13 May 2025.