LPFG

Landing Point Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
51
$295K 0.22%
3,180
52
$273K 0.21%
10,854
-2,925
53
$271K 0.21%
1,591
+3
54
$267K 0.2%
1,088
-42
55
$259K 0.2%
425
56
$255K 0.19%
572
+2
57
$255K 0.19%
1,391
-181
58
$246K 0.19%
+4,179
59
$240K 0.18%
1,205
+76
60
$231K 0.18%
2,468
-66
61
$224K 0.17%
3,123
-320
62
$222K 0.17%
11,248
-1,047
63
$222K 0.17%
1,436
+206
64
$219K 0.17%
+504
65
$212K 0.16%
451
+24
66
$210K 0.16%
1,201
+4
67
$210K 0.16%
222
-10
68
$208K 0.16%
+2,409
69
$204K 0.15%
653
-52
70
– –
-645
71
– –
-248,107
72
– –
-2,720
73
– –
-496
74
– –
-8,629
75
– –
-2,229
1 2
3