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
$201M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.42M
3
+$791K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$789K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$779K

Top Sells

1
+$1.05M
2
+$478K
3
+$334K
4
HOOD icon
Robinhood
HOOD
+$286K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$277K

Sector Composition

1 Technology 11.56%
2 Financials 2.24%
3 Industrials 2.21%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$155B
$231K 0.12%
478
-43
IWM icon
77
iShares Russell 2000 ETF
IWM
$71B
$231K 0.12%
938
+2
MU icon
78
Micron Technology
MU
$417B
$226K 0.11%
793
-508
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$217K 0.11%
2,720
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$209K 0.1%
2,222
+1
COST icon
81
Costco
COST
$443B
$200K 0.1%
232
ANNX icon
82
Annexon
ANNX
$769M
$175K 0.09%
+34,900
FDMT icon
83
4D Molecular Therapeutics
FDMT
$433M
$143K 0.07%
+19,000
AGNC icon
84
AGNC Investment
AGNC
$11.8B
– –
-15,338
DX
85
Dynex Capital
DX
$2.71B
– –
-15,138
GD icon
86
General Dynamics
GD
$98.3B
– –
-695
HOOD icon
87
Robinhood
HOOD
$69.4B
– –
-2,000
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,995
IBHE
89
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-45,341
MZTI
90
The Marzetti Company
MZTI
$4.45B
– –
-1,211
ORC
91
Orchid Island Capital
ORC
$1.39B
– –
-26,750
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4