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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
+7.03%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
74.4%
Holding
72
New
3
Increased
47
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$685K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$562K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$546K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$524K
2
ELV icon
Elevance Health
ELV
+$219K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
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
$935B
$328K 0.21%
1,133
+45
+4% +$11.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$327K 0.21%
593
+142
+31% +$70.6K
NDSN icon
53
Nordson
NDSN
$16.6B
$324K 0.2%
1,513
+5
+0.3% +$995
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.2%
1,780
+344
+24% +$56.3K
PH icon
55
Parker-Hannifin
PH
$123B
$297K 0.19%
425
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$297K 0.19%
1,945
+2
+0.1% +$307
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$275K 0.17%
10,924
+70
+0.6% +$1.76K
LMT icon
58
Lockheed Martin
LMT
$134B
$263K 0.17%
568
-4
-0.7% -$1.87K
PG icon
59
Procter & Gamble
PG
$336B
$254K 0.16%
1,593
+2
+0.1% +$326
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$248K 0.16%
11,204
-44
-0.4% -$916
KO icon
61
Coca-Cola
KO
$377B
$223K 0.14%
3,146
+23
+0.7% +$1.64K
COST icon
62
Costco
COST
$422B
$220K 0.14%
222
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$219K 0.14%
+1,177
New +$199K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$218K 0.14%
+2,720
New +$202K
STZ icon
65
Constellation Brands
STZ
$22.2B
$215K 0.14%
1,320
-71
-5% -$12.7K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$213K 0.13%
2,267
-201
-8% -$18.5K
MELI icon
67
Mercado Libre
MELI
$95.2B
$209K 0.13%
+80
New +$187K
MZTI
68
The Marzetti Company
MZTI
$2.93B
$208K 0.13%
1,206
+5
+0.4% +$863
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.13%
934
-271
-22% -$54.5K
ELV icon
70
Elevance Health
ELV
$81.5B
– –
-504
Closed -$219K
MCD icon
71
McDonald's
MCD
$192B
– –
-653
Closed -$204K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,409
Closed -$208K
1 2
3

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SCM
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ASI
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TS
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SAM
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ACM
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AFTS
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Landing Point Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Landing Point Financial Group held 72 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landing Point Financial Group deployed $17.7M of net new capital in Q2 2025, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,720 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $524K trimmed.

  • Landing Point Financial Group's largest Q2 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 2,720 shares worth $218K.
  • Landing Point Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $12.9M increase.
  • Landing Point Financial Group's biggest Q2 2025 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $524K.
  • Landing Point Financial Group fully exited Elevance Health in Q2 2025, selling an estimated $219K.
  • Landing Point Financial Group's ten largest holdings make up 74% of its $159M portfolio in Q2 2025.
  • Landing Point Financial Group opened 3 new positions and closed 3 in Q2 2025.
  • Landing Point Financial Group's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Landing Point Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.