LFWA

LiftPoint Family Wealth Advisors Portfolio holdings

AUM $117M
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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.1M
3
+$9.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.32%
2 Energy 1.7%
3 Healthcare 1.43%
4 Consumer Staples 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$15.4M 13.1%
+22,412
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$11.3M 9.62%
+185,396
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.5B
$9.16M 7.82%
+74,348
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.4B
$8.59M 7.33%
+40,507
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.4B
$8.17M 6.97%
+114,370
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.08M 6.9%
+120,257
OEF icon
7
iShares S&P 100 ETF
OEF
$29B
$6.58M 5.62%
+19,181
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$4.83M 4.13%
+125,368
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$4.73M 4.04%
+23,814
MUB icon
10
iShares National Muni Bond ETF
MUB
$43B
$3.35M 2.86%
+31,313
AAPL icon
11
Apple
AAPL
$4.03T
$2.93M 2.5%
+10,801
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$2.72M 2.32%
+81,675
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$2.67M 2.28%
+23,412
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$2.25M 1.92%
+9,007
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2.16M 1.84%
+10,038
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.11M 1.8%
+20,764
IYW icon
17
iShares US Technology ETF
IYW
$20.2B
$2.05M 1.75%
+10,280
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.72M 1.47%
+32,880
XOM icon
19
Exxon Mobil
XOM
$623B
$1.67M 1.42%
+13,855
IAU icon
20
iShares Gold Trust
IAU
$82.8B
$1.27M 1.08%
+15,639
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$526M
$1.22M 1.04%
+26,853
LLY icon
22
Eli Lilly
LLY
$971B
$1.21M 1.03%
+1,123
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.06M 0.91%
+22,817
HIMU
24
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.04M 0.89%
+21,310
NVDA icon
25
NVIDIA
NVDA
$4.75T
$986K 0.84%
+5,285
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