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LFWA

LiftPoint Family Wealth Advisors Portfolio holdings

AUM $148M
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
+$3.63M
Cap. Flow
+$6.43M
Cap. Flow %
5.32%
Top 10 Hldgs %
67.49%
Holding
61
New
10
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 4.12%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$17.3M 14.29%
26,413
+4,001
+18% +$2.73M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$10.7M 8.86%
183,930
-1,466
-0.8% -$88.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.87M 7.35%
78,442
+4,094
+6% +$492K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.82M 7.3%
126,394
+6,137
+5% +$443K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$8.64M 7.16%
40,927
+420
+1% +$90.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.46M 7.01%
113,822
-548
-0.5% -$41.2K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.58M 4.62%
50,083
+26,671
+114% +$3.14M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$4.89M 4.05%
135,029
+9,661
+8% +$368K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$4.77M 3.95%
24,869
+1,055
+4% +$211K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.53M 2.92%
106,999
+25,324
+31% +$869K
LMUB
11
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$3.28M 2.72%
+65,692
New +$3.32M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$3.24M 2.68%
30,519
-794
-3% -$85.4K
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.66B
$2.87M 2.38%
+69,914
New +$2.99M
AAPL icon
14
Apple
AAPL
$4.54T
$2.84M 2.35%
11,204
+403
+4% +$105K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.28M 1.89%
9,488
+481
+5% +$121K
XOM icon
16
ExxonMobil
XOM
$638B
$2.2M 1.82%
12,962
-893
-6% -$130K
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$4.54B
$1.79M 1.48%
+54,564
New +$1.9M
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.7M 1.41%
32,540
-340
-1% -$17.9K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$1.21M 1%
26,796
-57
-0.2% -$2.6K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$1.12M 0.92%
6,396
+1,111
+21% +$204K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.09M 0.9%
23,566
+749
+3% +$34.9K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.04M 0.86%
1,126
+3
+0.3% +$3.04K
WMT icon
23
Walmart Inc
WMT
$886B
$955K 0.79%
7,684
-147
-2% -$18K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.7B
$943K 0.78%
4,309
-5,729
-57% -$1.34M
IYW icon
25
iShares US Technology ETF
IYW
$24.8B
$877K 0.73%
4,832
-5,448
-53% -$1.05M
1
2 3

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LiftPoint Family Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LiftPoint Family Wealth Advisors held 61 positions worth $121M, up 3.1% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LiftPoint Family Wealth Advisors deployed $6.43M of net new capital in Q1 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 65,692 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.56M trimmed.

  • LiftPoint Family Wealth Advisors's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 65,692 shares worth $3.28M.
  • LiftPoint Family Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.14M increase.
  • LiftPoint Family Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.56M.
  • LiftPoint Family Wealth Advisors fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $1.04M.
  • LiftPoint Family Wealth Advisors's ten largest holdings make up 67% of its $121M portfolio in Q1 2026.
  • LiftPoint Family Wealth Advisors opened 10 new positions and closed 5 in Q1 2026.
  • LiftPoint Family Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $121M.

Based on LiftPoint Family Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.