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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
(+3.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.14M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.56M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $219K | 0.18% |
2,754
+83
| +3% | +$7.13K |
|
52
Texas Pacific Land
TPL
$28.2B
| $210K | 0.17% |
+443
| New | +$190K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $210K | 0.17% |
+4,115
| New | +$210K |
|
54
Meta Platforms (Facebook)
META
$1.67T
| $207K | 0.17% |
362
-41
| -10% | -$26.3K |
|
55
Tesla
TSLA
$1.48T
| $203K | 0.17% |
546
+53
| +11% | +$21.8K |
|
56
Home Depot
HD
$336B
| – | – |
-1,093
| Closed | -$376K |
|
57
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-2,866
| Closed | -$230K |
|
58
PepsiCo
PEP
$189B
| – | – |
-2,386
| Closed | -$342K |
|
59
T-Mobile US
TMUS
$204B
| – | – |
-1,208
| Closed | -$245K |
|
|
HIMU
60
iShares High Yield Muni Active ETF
HIMU
$2.38B
| – | – |
-21,310
| Closed | -$1.04M |
|
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