LPFG
Landing Point Financial Group Portfolio holdings
AUM
$159M
This Quarter Return
-3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.64%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$507K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Industrials | 2.66% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $27.8M | 21.11% |
49,550
-1,298
| -3% | -$729K |
|
2
Fidelity High Dividend ETF
FDVV
$6.67B
| $16.9M | 12.85% |
341,563
-230
| -0.1% | -$11.4K |
|
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $12M | 9.08% |
+231,382
| New | +$12M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.82M | 7.45% |
168,370
-26,276
| -13% | -$1.53M |
|
5
Apple
AAPL
$3.54T
| $8.39M | 6.36% |
37,772
-803
| -2% | -$178K |
|
6
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $6.8M | 5.16% |
+230,698
| New | +$6.8M |
|
|
7
Vanguard S&P 500 ETF
VOO
$724B
| $6.39M | 4.85% |
12,435
-987
| -7% | -$507K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.56M | 2.7% |
69,623
+11,941
| +21% | +$610K |
|
9
NVIDIA
NVDA
$4.15T
| $3.37M | 2.56% |
31,104
-1,276
| -4% | -$138K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 2.16% |
65,043
+460
| +0.7% | +$20.1K |
|
11
Visa
V
$681B
| $1.68M | 1.28% |
4,799
-133
| -3% | -$46.6K |
|
12
Microsoft
MSFT
$3.76T
| $1.54M | 1.17% |
4,110
+168
| +4% | +$63.1K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.25M | 0.95% |
38,006
+13,952
| +58% | +$460K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.21M | 0.92% |
12,037
+8,209
| +214% | +$826K |
|
15
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.19M | 0.9% |
50,996
-1,510
| -3% | -$35.1K |
|
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.07M | 0.81% |
45,908
+413
| +0.9% | +$9.59K |
|
17
UnitedHealth
UNH
$279B
| $1.04M | 0.79% |
1,993
-33
| -2% | -$17.3K |
|
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.02M | 0.78% |
45,812
+15,289
| +50% | +$341K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $993K | 0.75% |
9,495
-52,083
| -85% | -$5.45M |
|
20
Exxon Mobil
XOM
$477B
| $984K | 0.75% |
8,274
| – | – |
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $979K | 0.74% |
8,785
+4,479
| +104% | +$499K |
|
22
Amazon
AMZN
$2.41T
| $977K | 0.74% |
5,133
-255
| -5% | -$48.5K |
|
23
Qualcomm
QCOM
$170B
| $973K | 0.74% |
6,334
+26
| +0.4% | +$3.99K |
|
24
Mastercard
MA
$536B
| $929K | 0.7% |
1,695
-43
| -2% | -$23.6K |
|
25
Northrop Grumman
NOC
$83.2B
| $858K | 0.65% |
1,675
| – | – |
|