LPFG

Landing Point Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$785K
3
+$685K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$562K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$546K

Top Sells

1
+$524K
2
+$219K
3
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$141K

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
51
$328K 0.21%
1,133
+45
52
$327K 0.21%
593
+142
53
$324K 0.2%
1,513
+5
54
$314K 0.2%
1,780
+344
55
$297K 0.19%
425
56
$297K 0.19%
1,945
+2
57
$275K 0.17%
10,924
+70
58
$263K 0.17%
568
-4
59
$254K 0.16%
1,593
+2
60
$248K 0.16%
11,204
-44
61
$223K 0.14%
3,146
+23
62
$220K 0.14%
222
63
$219K 0.14%
+1,177
64
$218K 0.14%
+2,720
65
$215K 0.14%
1,320
-71
66
$213K 0.13%
2,267
-201
67
$209K 0.13%
+80
68
$208K 0.13%
1,206
+5
69
$201K 0.13%
934
-271
70
– –
-504
71
– –
-653
72
– –
-2,409
1 2
3