LPFG

Landing Point Financial Group Portfolio holdings

AUM $159M
This Quarter Return
-3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$845K
Cap. Flow
+$8.55M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$12M
2
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$6.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$295K 0.22%
3,180
– –
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$273K 0.21%
10,854
-2,925
-21% -$73.6K
PG icon
53
Procter & Gamble
PG
$375B
$271K 0.21%
1,591
+3
+0.2% +$511
JPM icon
54
JPMorgan Chase
JPM
$810B
$267K 0.2%
1,088
-42
-4% -$10.3K
PH icon
55
Parker-Hannifin
PH
$96.1B
$259K 0.2%
425
– –
LMT icon
56
Lockheed Martin
LMT
$108B
$255K 0.19%
572
+2
+0.4% +$893
STZ icon
57
Constellation Brands
STZ
$26.2B
$255K 0.19%
1,391
-181
-12% -$33.2K
IAU icon
58
iShares Gold Trust
IAU
$52.6B
$246K 0.19%
+4,179
New +$246K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.7B
$240K 0.18%
1,205
+76
+7% +$15.2K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$231K 0.18%
2,468
-66
-3% -$6.18K
KO icon
61
Coca-Cola
KO
$293B
$224K 0.17%
3,123
-320
-9% -$22.9K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.5B
$222K 0.17%
11,248
-1,047
-9% -$20.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.84T
$222K 0.17%
1,436
+206
+17% +$31.9K
ELV icon
64
Elevance Health
ELV
$70.6B
$219K 0.17%
+504
New +$219K
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
$212K 0.16%
451
+24
+6% +$11.3K
MZTI
66
The Marzetti Company Common Stock
MZTI
$5.07B
$210K 0.16%
1,201
+4
+0.3% +$700
COST icon
67
Costco
COST
$427B
$210K 0.16%
222
-10
-4% -$9.46K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$208K 0.16%
+2,409
New +$208K
MCD icon
69
McDonald's
MCD
$224B
$204K 0.15%
653
-52
-7% -$16.2K
ADBE icon
70
Adobe
ADBE
$148B
– –
-496
Closed -$230K
CRM icon
71
Salesforce
CRM
$239B
– –
-645
Closed -$210K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$28B
– –
-248,107
Closed -$5.57M
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-2,720
Closed -$215K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-8,629
Closed -$320K
WMT icon
75
Walmart
WMT
$801B
– –
-2,229
Closed -$231K
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