LPFG

Landing Point Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$816K

Top Sells

1
+$830K
2
+$488K
3
+$209K
4
ANNX icon
Annexon
ANNX
+$175K
5
AKRE
Akre Focus ETF
AKRE
+$121K

Sector Composition

1 Technology 10.09%
2 Industrials 2.36%
3 Consumer Discretionary 1.96%
4 Financials 1.93%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$615B
$276K 0.13%
1,873
-50
PNC icon
77
PNC Financial Services
PNC
$91.7B
$269K 0.13%
1,293
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$94.2B
$268K 0.13%
+8,721
SCHF icon
79
Schwab International Equity ETF
SCHF
$64B
$259K 0.13%
10,471
MU icon
80
Micron Technology
MU
$974B
$259K 0.13%
766
-27
PGR icon
81
Progressive
PGR
$119B
$249K 0.12%
1,256
BA icon
82
Boeing
BA
$170B
$242K 0.12%
1,215
PG icon
83
Procter & Gamble
PG
$341B
$239K 0.12%
1,652
+3
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$238K 0.12%
497
-44
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$233K 0.11%
+2,445
IWM icon
86
iShares Russell 2000 ETF
IWM
$77B
$233K 0.11%
940
+2
COST icon
87
Costco
COST
$431B
$231K 0.11%
232
LOW icon
88
Lowe's Companies
LOW
$118B
$230K 0.11%
975
-79
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$214K 0.1%
2,720
VZ icon
90
Verizon
VZ
$189B
$211K 0.1%
+4,211
AVDE icon
91
Avantis International Equity ETF
AVDE
$16.5B
$205K 0.1%
+2,419
FDMT icon
92
4D Molecular Therapeutics
FDMT
$452M
$177K 0.09%
19,000
RGNX icon
93
Regenxbio
RGNX
$314M
$161K 0.08%
+19,217
ANNX icon
94
Annexon
ANNX
$867M
– –
-34,900
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,222
1 2 3
4