LPFG
Landing Point Financial Group Portfolio holdings
AUM
$159M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $30.8M | 23.52% |
+50,848
| New | +$30.8M |
|
|
2
Fidelity High Dividend ETF
FDVV
$6.7B
| $17.6M | 13.42% |
+341,793
| New | +$17.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.3M | 9.41% |
+194,646
| New | +$12.3M |
|
|
4
Apple
AAPL
$3.56T
| $9.14M | 6.97% |
+38,575
| New | +$9.14M |
|
|
5
Vanguard S&P 500 ETF
VOO
$730B
| $7.45M | 5.68% |
+13,422
| New | +$7.45M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.12M | 5.43% |
+61,578
| New | +$7.12M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.57M | 4.25% |
+248,107
| New | +$5.57M |
|
8
NVIDIA
NVDA
$4.18T
| $4.25M | 3.24% |
+32,380
| New | +$4.25M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.9M | 2.21% |
+57,682
| New | +$2.9M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 2.16% |
+64,583
| New | +$2.83M |
|
11
Visa
V
$681B
| $1.73M | 1.32% |
+4,932
| New | +$1.73M |
|
12
Microsoft
MSFT
$3.78T
| $1.61M | 1.23% |
+3,942
| New | +$1.61M |
|
13
Amazon
AMZN
$2.51T
| $1.23M | 0.94% |
+5,388
| New | +$1.23M |
|
14
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.22M | 0.93% |
+52,506
| New | +$1.22M |
|
15
Qualcomm
QCOM
$172B
| $1.07M | 0.82% |
+6,308
| New | +$1.07M |
|
16
UnitedHealth
UNH
$281B
| $1.07M | 0.82% |
+2,026
| New | +$1.07M |
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $1.06M | 0.81% |
+45,495
| New | +$1.06M |
|
18
Mastercard
MA
$538B
| $981K | 0.75% |
+1,738
| New | +$981K |
|
19
Meta Platforms (Facebook)
META
$1.88T
| $959K | 0.73% |
+1,323
| New | +$959K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$15B
| $908K | 0.69% |
+3,802
| New | +$908K |
|
21
Exxon Mobil
XOM
$479B
| $888K | 0.68% |
+8,274
| New | +$888K |
|
22
SPDR S&P 500 ETF Trust
SPY
$662B
| $884K | 0.67% |
+1,466
| New | +$884K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $855K | 0.65% |
+24,054
| New | +$855K |
|
24
Northrop Grumman
NOC
$83B
| $789K | 0.6% |
+1,675
| New | +$789K |
|
25
United Rentals
URI
$62.1B
| $719K | 0.55% |
+979
| New | +$719K |
|