LPFG

Landing Point Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$785K
3
+$685K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$562K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$546K

Top Sells

1
+$524K
2
+$219K
3
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

1 Technology 9.82%
2 Industrials 2.41%
3 Financials 2.28%
4 Consumer Discretionary 1.46%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 19.93%
50,917
+1,367
2
$18.1M 11.43%
348,657
+7,094
3
$13.6M 8.6%
269,060
+254,722
4
$12.6M 7.92%
241,960
+10,578
5
$10.7M 6.74%
172,288
+3,918
6
$7.98M 5.03%
249,597
+18,899
7
$7.77M 4.9%
37,871
+99
8
$7.07M 4.46%
12,451
+16
9
$4.74M 2.99%
29,983
-1,121
10
$3.82M 2.41%
74,291
+4,668
11
$3.21M 2.02%
66,575
+1,532
12
$2.06M 1.3%
4,137
+27
13
$1.9M 1.2%
18,850
+6,813
14
$1.72M 1.08%
47,981
+9,975
15
$1.65M 1.04%
4,636
-163
16
$1.3M 0.82%
10,120
+4,422
17
$1.23M 0.78%
53,070
+7,162
18
$1.18M 0.74%
5,358
+225
19
$1.16M 0.73%
10,272
+1,487
20
$1.14M 0.72%
49,217
-1,779
21
$1.06M 0.67%
9,726
+231
22
$1.02M 0.64%
32,851
+6,210
23
$1.01M 0.64%
6,337
+3
24
$971K 0.61%
27,314
+6,766
25
$961K 0.61%
1,555
+103
1
2 3