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
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$849K
3
+$686K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$605K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$569K

Top Sells

1
+$531K
2
+$219K
3
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 9.82%
2 Industrials 2.41%
3 Financials 2.28%
4 Consumer Discretionary 1.46%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$328K 0.21%
1,133
+45
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$327K 0.21%
593
+142
NDSN icon
53
Nordson
NDSN
$13.1B
$324K 0.2%
1,513
+5
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.36T
$314K 0.2%
1,780
+344
PH icon
55
Parker-Hannifin
PH
$106B
$297K 0.19%
425
JNJ icon
56
Johnson & Johnson
JNJ
$470B
$297K 0.19%
1,945
+2
IBDQ icon
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$275K 0.17%
10,924
+70
LMT icon
58
Lockheed Martin
LMT
$105B
$263K 0.17%
568
-4
PG icon
59
Procter & Gamble
PG
$346B
$254K 0.16%
1,593
+2
SCHF icon
60
Schwab International Equity ETF
SCHF
$53.1B
$248K 0.16%
11,204
-44
KO icon
61
Coca-Cola
KO
$306B
$223K 0.14%
3,146
+23
COST icon
62
Costco
COST
$410B
$220K 0.14%
222
PNC icon
63
PNC Financial Services
PNC
$72.2B
$219K 0.14%
+1,177
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$218K 0.14%
+2,720
STZ icon
65
Constellation Brands
STZ
$22.6B
$215K 0.14%
1,320
-71
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$213K 0.13%
2,267
-201
MELI icon
67
Mercado Libre
MELI
$103B
$209K 0.13%
+80
MZTI
68
The Marzetti Company
MZTI
$4.76B
$208K 0.13%
1,206
+5
IWM icon
69
iShares Russell 2000 ETF
IWM
$68B
$201K 0.13%
934
-271
ELV icon
70
Elevance Health
ELV
$73B
– –
-504
MCD icon
71
McDonald's
MCD
$219B
– –
-653
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-2,409
1 2
3