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
MSFT icon
26
Microsoft
MSFT
$2.97T
$874K 0.75%
+1,807
WMT icon
27
Walmart Inc
WMT
$1T
$872K 0.74%
+7,831
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$704K 0.6%
+9,683
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$635K 0.54%
+6,749
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$513K 0.44%
+19,238
ABBV icon
31
AbbVie
ABBV
$401B
$469K 0.4%
+2,054
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$462K 0.39%
+4,960
HD icon
33
Home Depot
HD
$374B
$376K 0.32%
+1,093
JPM icon
34
JPMorgan Chase
JPM
$818B
$348K 0.3%
+1,080
PEP icon
35
PepsiCo
PEP
$231B
$342K 0.29%
+2,386
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$588B
$333K 0.28%
+993
CVX icon
37
Chevron
CVX
$365B
$321K 0.27%
+2,109
CEG icon
38
Constellation Energy
CEG
$118B
$315K 0.27%
+892
AMZN icon
39
Amazon
AMZN
$2.26T
$307K 0.26%
+1,329
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$304K 0.26%
+6,088
PMBS
41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$276K 0.24%
+5,563
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.79T
$271K 0.23%
+865
AVGO icon
43
Broadcom
AVGO
$1.58T
$271K 0.23%
+784
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.79T
$271K 0.23%
+865
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$266K 0.23%
+403
AEP icon
46
American Electric Power
AEP
$71.6B
$260K 0.22%
+2,253
WFC icon
47
Wells Fargo
WFC
$268B
$249K 0.21%
+2,671
TMUS icon
48
T-Mobile US
TMUS
$241B
$245K 0.21%
+1,208
PEG icon
49
Public Service Enterprise Group
PEG
$42.9B
$230K 0.2%
+2,866
MBB icon
50
iShares MBS ETF
MBB
$39.7B
$223K 0.19%
+2,341
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