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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
+7.03%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
74.4%
Holding
72
New
3
Increased
47
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$685K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$562K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$546K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$524K
2
ELV icon
Elevance Health
ELV
+$219K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$208K
4
MCD icon
McDonald's
MCD
+$204K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31.6M 19.93%
50,917
+1,367
+3% +$785K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$18.1M 11.43%
348,657
+7,094
+2% +$349K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13.6M 8.6%
269,060
+254,722
+1,777% +$12.9M
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$12.6M 7.92%
241,960
+10,578
+5% +$546K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 6.74%
172,288
+3,918
+2% +$230K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$7.98M 5.03%
249,597
+18,899
+8% +$562K
AAPL icon
7
Apple
AAPL
$4.89T
$7.77M 4.9%
37,871
+99
+0.3% +$20K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$7.07M 4.46%
12,451
+16
+0.1% +$8.41K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.74M 2.99%
29,983
-1,121
-4% -$141K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.82M 2.41%
74,291
+4,668
+7% +$236K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.21M 2.02%
66,575
+1,532
+2% +$68.9K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.06M 1.3%
4,137
+27
+0.7% +$11.7K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.9M 1.2%
18,850
+6,813
+57% +$685K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.72M 1.08%
47,981
+9,975
+26% +$333K
V icon
15
Visa
V
$677B
$1.65M 1.04%
4,636
-163
-3% -$56.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.3M 0.82%
10,120
+4,422
+78% +$530K
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.23M 0.78%
53,070
+7,162
+16% +$165K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.18M 0.74%
5,358
+225
+4% +$44.5K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.16M 0.73%
10,272
+1,487
+17% +$167K
IBHE
20
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.14M 0.72%
49,217
-1,779
-3% -$41.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.67%
9,726
+231
+2% +$23.9K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.02M 0.64%
32,851
+6,210
+23% +$182K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.01M 0.64%
6,337
+3
+0% +$442
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$971K 0.61%
27,314
+6,766
+33% +$226K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$961K 0.61%
1,555
+103
+7% +$58.9K
1
2 3

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Landing Point Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Landing Point Financial Group held 72 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Landing Point Financial Group deployed $17.7M of net new capital in Q2 2025, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,720 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $524K trimmed.

  • Landing Point Financial Group's largest Q2 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 2,720 shares worth $218K.
  • Landing Point Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $12.9M increase.
  • Landing Point Financial Group's biggest Q2 2025 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $524K.
  • Landing Point Financial Group fully exited Elevance Health in Q2 2025, selling an estimated $219K.
  • Landing Point Financial Group's ten largest holdings make up 74% of its $159M portfolio in Q2 2025.
  • Landing Point Financial Group opened 3 new positions and closed 3 in Q2 2025.
  • Landing Point Financial Group's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Landing Point Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.