LPFG

Landing Point Financial Group Portfolio holdings

AUM $159M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$17.6M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Industrials 2.88%
3 Financials 2.66%
4 Consumer Discretionary 1.79%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 23.52%
+50,848
2
$17.6M 13.42%
+341,793
3
$12.3M 9.41%
+194,646
4
$9.14M 6.97%
+38,575
5
$7.45M 5.68%
+13,422
6
$7.12M 5.43%
+61,578
7
$5.57M 4.25%
+248,107
8
$4.25M 3.24%
+32,380
9
$2.9M 2.21%
+57,682
10
$2.83M 2.16%
+64,583
11
$1.73M 1.32%
+4,932
12
$1.61M 1.23%
+3,942
13
$1.23M 0.94%
+5,388
14
$1.22M 0.93%
+52,506
15
$1.07M 0.82%
+6,308
16
$1.07M 0.82%
+2,026
17
$1.06M 0.81%
+45,495
18
$981K 0.75%
+1,738
19
$959K 0.73%
+1,323
20
$908K 0.69%
+3,802
21
$888K 0.68%
+8,274
22
$884K 0.67%
+1,466
23
$855K 0.65%
+24,054
24
$789K 0.6%
+1,675
25
$719K 0.55%
+979
1
2 3