LFWA

LiftPoint Family Wealth Advisors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.9M

Top Sells

1
+$5.56M
2
+$1.41M
3
+$1.34M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.04M

Sector Composition

1 Technology 4.13%
2 Energy 2.33%
3 Healthcare 1.2%
4 Consumer Staples 0.79%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$17.3M 14.29%
26,413
+4,001
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$10.7M 8.86%
183,930
-1,466
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.3B
$8.87M 7.35%
78,442
+4,094
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.82M 7.3%
126,394
+6,137
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$8.64M 7.16%
40,927
+420
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$8.46M 7.01%
113,822
-548
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$5.58M 4.62%
50,083
+26,671
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$8.95B
$4.89M 4.05%
135,029
+9,661
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$4.77M 3.95%
24,869
+1,055
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$3.53M 2.92%
106,999
+25,324
LMUB
11
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$3.28M 2.72%
+65,692
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$3.24M 2.68%
30,519
-794
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$5.67B
$2.87M 2.38%
+69,914
AAPL icon
14
Apple
AAPL
$4.58T
$2.84M 2.35%
11,204
+403
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$2.28M 1.89%
9,488
+481
XOM icon
16
Exxon Mobil
XOM
$602B
$2.2M 1.82%
12,962
-893
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$3.77B
$1.79M 1.48%
+54,564
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$1.7M 1.41%
32,540
-340
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$647M
$1.21M 1%
26,796
-57
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.12M 0.92%
6,396
+1,111
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$1.09M 0.9%
23,566
+749
LLY icon
22
Eli Lilly
LLY
$983B
$1.04M 0.86%
1,126
+3
WMT icon
23
Walmart Inc
WMT
$922B
$955K 0.79%
7,684
-147
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.4B
$943K 0.78%
4,309
-5,729
IYW icon
25
iShares US Technology ETF
IYW
$25B
$877K 0.73%
4,832
-5,448
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