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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
-3.38%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$845K
Cap. Flow
+$8.54M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.26%
Holding
75
New
6
Increased
25
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 21.11%
49,550
-1,298
-3% -$766K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$16.9M 12.85%
341,563
-230
-0.1% -$11.6K
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$12M 9.08%
+231,382
New +$12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.82M 7.45%
168,370
-26,276
-13% -$1.63M
AAPL icon
5
Apple
AAPL
$4.89T
$8.39M 6.36%
37,772
-803
-2% -$186K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$6.8M 5.16%
+230,698
New +$7.39M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.39M 4.85%
12,435
-987
-7% -$534K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.56M 2.7%
69,623
+11,941
+21% +$605K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.37M 2.56%
31,104
-1,276
-4% -$162K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.84M 2.16%
65,043
+460
+0.7% +$20K
V icon
11
Visa
V
$677B
$1.68M 1.28%
4,799
-133
-3% -$45K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.54M 1.17%
4,110
+168
+4% +$68.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.25M 0.95%
38,006
+13,952
+58% +$484K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.21M 0.92%
12,037
+8,209
+214% +$825K
IBHE
15
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.19M 0.9%
50,996
-1,510
-3% -$35.1K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.07M 0.81%
45,908
+413
+0.9% +$9.61K
UNH icon
17
UnitedHealth
UNH
$382B
$1.04M 0.79%
1,993
-33
-2% -$16.9K
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.02M 0.78%
45,812
+15,289
+50% +$342K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$993K 0.75%
9,495
-52,083
-85% -$5.88M
XOM icon
20
ExxonMobil
XOM
$651B
$984K 0.75%
8,274
– –
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$979K 0.74%
8,785
+4,479
+104% +$497K
AMZN icon
22
Amazon
AMZN
$2.5T
$977K 0.74%
5,133
-255
-5% -$55.3K
QCOM icon
23
Qualcomm
QCOM
$176B
$973K 0.74%
6,334
+26
+0.4% +$4.24K
MA icon
24
Mastercard
MA
$477B
$929K 0.7%
1,695
-43
-2% -$23.4K
NOC icon
25
Northrop Grumman
NOC
$77B
$858K 0.65%
1,675
– –
1
2 3

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Landing Point Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Landing Point Financial Group held 75 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landing Point Financial Group deployed $8.54M of net new capital in Q1 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 231,382 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.88M trimmed.

  • Landing Point Financial Group's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 231,382 shares worth $12M.
  • Landing Point Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $825K increase.
  • Landing Point Financial Group's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.88M.
  • Landing Point Financial Group fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $5.57M.
  • Landing Point Financial Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Landing Point Financial Group opened 6 new positions and closed 6 in Q1 2025.
  • Landing Point Financial Group's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on Landing Point Financial Group's 13F filing for Q1 2025, filed 13 May 2025.