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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$27.8M 21.11%
49,550
-1,298
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$6.97B
$16.9M 12.85%
341,563
-230
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$12M 9.08%
+231,382
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.82M 7.45%
168,370
-26,276
AAPL icon
5
Apple
AAPL
$3.9T
$8.39M 6.36%
37,772
-803
FESM icon
6
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$6.8M 5.16%
+230,698
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$6.39M 4.85%
12,435
-987
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.56M 2.7%
69,623
+11,941
NVDA icon
9
NVIDIA
NVDA
$4.41T
$3.37M 2.56%
31,104
-1,276
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.84M 2.16%
65,043
+460
V icon
11
Visa
V
$668B
$1.68M 1.28%
4,799
-133
MSFT icon
12
Microsoft
MSFT
$3.85T
$1.54M 1.17%
4,110
+168
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.25M 0.95%
38,006
+13,952
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.21M 0.92%
12,037
+8,209
IBHE icon
15
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.19M 0.9%
50,996
-1,510
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$1.07M 0.81%
45,908
+413
UNH icon
17
UnitedHealth
UNH
$331B
$1.04M 0.79%
1,993
-33
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$1.02M 0.78%
45,812
+15,289
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$993K 0.75%
9,495
-52,083
XOM icon
20
Exxon Mobil
XOM
$481B
$984K 0.75%
8,274
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$979K 0.74%
8,785
+4,479
AMZN icon
22
Amazon
AMZN
$2.37T
$977K 0.74%
5,133
-255
QCOM icon
23
Qualcomm
QCOM
$180B
$973K 0.74%
6,334
+26
MA icon
24
Mastercard
MA
$512B
$929K 0.7%
1,695
-43
NOC icon
25
Northrop Grumman
NOC
$86.2B
$858K 0.65%
1,675
1
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