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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
+8.15%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.2M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
90
New
21
Increased
40
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$5.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.2M |
| 2 |
Cigna
CI
|
+$524K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$492K |
| 4 |
Progressive
PGR
|
+$471K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68.3B
| $241K | 0.13% |
10,369
-835
| -7% | -$18.9K |
|
77
General Dynamics
GD
$104B
| $237K | 0.12% |
+695
| New | +$219K |
|
78
iShares Russell 2000 ETF
IWM
$82.6B
| $226K | 0.12% |
936
+2
| +0.2% | +$459 |
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $225K | 0.12% |
2,720
| – | – |
|
80
Micron Technology
MU
$1.03T
| $218K | 0.11% |
+1,301
| New | +$166K |
|
81
Costco
COST
$417B
| $215K | 0.11% |
232
+10
| +5% | +$9.59K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $211K | 0.11% |
2,221
-46
| -2% | -$4.31K |
|
|
MZTI
83
The Marzetti Company
MZTI
$3.04B
| $209K | 0.11% |
1,211
+5
| +0.4% | +$897 |
|
|
ORC
84
Orchid Island Capital
ORC
$1.28B
| $188K | 0.1% |
+26,750
| New | +$190K |
|
|
DX
85
Dynex Capital
DX
$3.18B
| $186K | 0.1% |
+15,138
| New | +$189K |
|
86
AGNC Investment
AGNC
$12.6B
| $150K | 0.08% |
+15,338
| New | +$149K |
|
|
87
Cigna
CI
$71.4B
| – | – |
-1,584
| Closed | -$524K |
|
88
Mercado Libre
MELI
$97.6B
| – | – |
-80
| Closed | -$209K |
|
|
89
Progressive
PGR
$123B
| – | – |
-1,766
| Closed | -$471K |
|
90
Constellation Brands
STZ
$22.3B
| – | – |
-1,320
| Closed | -$215K |
|
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Landing Point Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Landing Point Financial Group held 90 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Landing Point Financial Group deployed $20.8M of net new capital in Q3 2025, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 85,667 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.2M trimmed.
- Landing Point Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 85,667 shares worth $5.81M.
- Landing Point Financial Group added most to Fidelity High Dividend ETF in Q3 2025, an estimated $5.88M increase.
- Landing Point Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.2M.
- Landing Point Financial Group fully exited Cigna in Q3 2025, selling an estimated $524K.
- Landing Point Financial Group's ten largest holdings make up 71% of its $192M portfolio in Q3 2025.
- Landing Point Financial Group opened 21 new positions and closed 4 in Q3 2025.
- Landing Point Financial Group's portfolio value rose 21% quarter-over-quarter to $192M.
Based on Landing Point Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.