LPFG

Landing Point Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$826K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$663K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K

Top Sells

1
+$5.57M
2
+$5.45M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$27.8M 21.11%
49,550
-1,298
2
$16.9M 12.85%
341,563
-230
3
$12M 9.08%
+231,382
4
$9.82M 7.45%
168,370
-26,276
5
$8.39M 6.36%
37,772
-803
6
$6.8M 5.16%
+230,698
7
$6.39M 4.85%
12,435
-987
8
$3.56M 2.7%
69,623
+11,941
9
$3.37M 2.56%
31,104
-1,276
10
$2.84M 2.16%
65,043
+460
11
$1.68M 1.28%
4,799
-133
12
$1.54M 1.17%
4,110
+168
13
$1.25M 0.95%
38,006
+13,952
14
$1.21M 0.92%
12,037
+8,209
15
$1.19M 0.9%
50,996
-1,510
16
$1.07M 0.81%
45,908
+413
17
$1.04M 0.79%
1,993
-33
18
$1.02M 0.78%
45,812
+15,289
19
$993K 0.75%
9,495
-52,083
20
$984K 0.75%
8,274
21
$979K 0.74%
8,785
+4,479
22
$977K 0.74%
5,133
-255
23
$973K 0.74%
6,334
+26
24
$929K 0.7%
1,695
-43
25
$858K 0.65%
1,675
1
2 3