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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.7B
$825K 0.68%
2,594
-16,587
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$814K 0.67%
8,772
+2,023
MSFT icon
28
Microsoft
MSFT
$3.34T
$738K 0.61%
1,993
+186
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$702K 0.58%
6,969
-13,795
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$78.5B
$602K 0.5%
+4,068
IAU icon
31
iShares Gold Trust
IAU
$70.6B
$568K 0.47%
6,447
-9,192
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$566K 0.47%
21,621
+2,383
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$544K 0.45%
6,917
-2,766
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$489K 0.4%
5,299
+339
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$476K 0.39%
+4,725
ABBV icon
36
AbbVie
ABBV
$385B
$415K 0.34%
1,908
-146
CVX icon
37
Chevron
CVX
$363B
$409K 0.34%
1,978
-131
JPM icon
38
JPMorgan Chase
JPM
$802B
$333K 0.28%
1,131
+51
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$318K 0.26%
993
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$317K 0.26%
6,327
+239
AMZN icon
41
Amazon
AMZN
$2.91T
$286K 0.24%
1,375
+46
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.61T
$285K 0.24%
991
+126
AVGO icon
43
Broadcom
AVGO
$2.12T
$284K 0.24%
919
+135
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.6B
$279K 0.23%
+12,186
AEP icon
45
American Electric Power
AEP
$68.9B
$277K 0.23%
2,116
-137
PMBS
46
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.32B
$273K 0.23%
5,503
-60
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$257K 0.21%
+2,729
CEG icon
48
Constellation Energy
CEG
$104B
$249K 0.21%
891
-1
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$242K 0.2%
843
-22
MBB icon
50
iShares MBS ETF
MBB
$38.3B
$226K 0.19%
2,381
+40
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2
3