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LFWA

LiftPoint Family Wealth Advisors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.61M
Cap. Flow
+$6.42M
Cap. Flow %
5.32%
Top 10 Hldgs %
67.5%
Holding
60
New
9
Increased
25
Reduced
20
Closed
5

Top Buys

1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.14M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$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
$20.4B
$825K 0.68%
2,594
-16,587
-86% -$5.56M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$814K 0.67%
8,772
+2,023
+30% +$192K
MSFT icon
28
Microsoft
MSFT
$2.88T
$738K 0.61%
1,993
+186
+10% +$77.8K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$702K 0.58%
6,969
-13,795
-66% -$1.41M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.1B
$602K 0.5%
+4,068
New +$612K
IAU icon
31
iShares Gold Trust
IAU
$63.1B
$568K 0.47%
6,447
-9,192
-59% -$843K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$566K 0.47%
21,621
+2,383
+12% +$63.5K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$544K 0.45%
6,917
-2,766
-29% -$222K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$489K 0.4%
5,299
+339
+7% +$31.6K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$476K 0.39%
+4,725
New +$475K
ABBV icon
36
AbbVie
ABBV
$433B
$415K 0.34%
1,908
-146
-7% -$32.4K
CVX icon
37
Chevron
CVX
$361B
$409K 0.34%
1,978
-131
-6% -$23.9K
JPM icon
38
JPMorgan Chase
JPM
$907B
$333K 0.28%
1,131
+51
+5% +$15.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$666B
$318K 0.26%
993
– –
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$317K 0.26%
6,327
+239
+4% +$12K
AMZN icon
41
Amazon
AMZN
$2.65T
$286K 0.24%
1,375
+46
+3% +$10.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$285K 0.24%
991
+126
+15% +$39.6K
AVGO icon
43
Broadcom
AVGO
$1.87T
$284K 0.24%
919
+135
+17% +$44.4K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$279K 0.23%
+12,186
New +$281K
AEP icon
45
American Electric Power
AEP
$73.3B
$277K 0.23%
2,116
-137
-6% -$17.1K
PMBS
46
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$273K 0.23%
5,503
-60
-1% -$3K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$257K 0.21%
+2,729
New +$260K
CEG icon
48
Constellation Energy
CEG
$91.6B
$249K 0.21%
891
-1
-0.1% -$304
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$242K 0.2%
843
-22
-3% -$6.91K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$226K 0.19%
2,381
+40
+2% +$3.82K
1
2
3

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