Asset Manager
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Landing Point Financial Group, LLC
36350 DETRIOT ROAD, AVON, OH 44011 • 4403617227
Market Value
$294M
+42.8%
Holdings
105
+10
New Purchases
12
Added To
30
Closed
6
Reduced
46
Top 10 Concentration
62.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 16.14% | 0.33% | +15.81% | $47M |
| DYNF | 6.26% | 0.18% | +6.09% | $18M |
| CORO | 5.63% | 0.19% | +5.44% | $17M |
| IVW | 3.98% | 0.27% | +3.70% | $12M |
| IEF | 3.75% | 0.11% | +3.64% | $11M |
| BAI | 2.96% | 0.00% | +2.96% | $9M |
| THRO | 2.79% | 0.00% | +2.79% | $8M |
| IVE | 2.48% | 0.00% | +2.48% | $7M |
| FDEM | 2.45% | 0.00% | +2.45% | $7M |
| SPHQ | 2.40% | 0.00% | +2.40% | $7M |
| BINC | 2.16% | 0.00% | +2.16% | $6M |
| EFG | 0.70% | 0.00% | +0.70% | $2M |
| XOM | 0.39% | 0.00% | +0.39% | $1M |
| ICVT | 0.27% | 0.00% | +0.27% | $803K |
| IBIT | 0.18% | 0.00% | +0.18% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 1.40% | 13.30% | -11.90% | $4M |
| IVV | 13.58% | 20.30% | -6.72% | $40M |
| CLOA | 0.93% | 7.50% | -6.58% | $3M |
| ICSH | 0.95% | 7.35% | -6.40% | $3M |
| EEM | 0.23% | 2.59% | -2.36% | $678K |
| VOO | 1.53% | 3.54% | -2.01% | $5M |
| FESM | 3.32% | 4.96% | -1.65% | $10M |
| USIG | 0.21% | 1.81% | -1.60% | $607K |
| EFV | 2.09% | 3.56% | -1.47% | $6M |
| AAPL | 3.99% | 5.41% | -1.42% | $12M |
| AGG | 0.08% | 1.02% | -0.93% | $247K |
| ACWI | 0.00% | 0.91% | -0.91% | $0 |
| XONA.DE | 0.00% | 0.70% | -0.70% | $0 |
| NVDA | 2.13% | 2.73% | -0.60% | $6M |
| IWY | 0.22% | 0.68% | -0.47% | $638K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Technology | 10.1% |
| Industrials | 2.4% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $84M | 28.5% |
| Large Cap | 50 | $150M | 51.1% |
| Mid Cap | 17 | $49M | 16.7% |
| Small Cap | 4 | $2M | 0.8% |
| Micro Cap | 2 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$457.7B
Median Market Cap
$78.6B
Avg P/E
33.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
54
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 16.14% | 1,043,899 | $47M | $45.49 | $47M | +1,028,984 | +6899.0% | |
| 2 | IVV | 13.58% | 53,356 | $40M | $748.89 | -$2M | -10,683 | -16.7% | |
| 3 | DYNF | 6.26% | 270,950 | $18M | $68.01 | $18M | +264,735 | +4259.6% | |
| 4 | CORO | 5.63% | 452,235 | $17M | $36.60 | $16M | +440,347 | +3704.1% | |
| 5 | AAPL | 3.99% | 40,564 | $12M | $289.36 | $587K | -3,373 | -7.7% | |
| 6 | IVW | 3.98% | 85,074 | $12M | $137.53 | $11M | +80,068 | +1599.4% | |
| 7 | IEF | 3.75% | 116,745 | $11M | $94.57 | $11M | +114,300 | +4674.9% | |
| 8 | FESM | 3.32% | 202,070 | $10M | $48.29 | -$470K | -67,095 | -24.9% | |
| 9 | BAI | 2.96% | 165,409 | $9M | $52.72 | — | +165,409 | — | NEW |
| 10 | THRO | 2.79% | 190,240 | $8M | $43.11 | — | +190,240 | — | NEW |
| 11 | IVE | 2.48% | 32,162 | $7M | $227.06 | — | +32,162 | — | NEW |
| 12 | FDEM | 2.45% | 198,585 | $7M | $36.33 | — | +198,585 | — | NEW |
| 13 | SPHQ | 2.40% | 78,257 | $7M | $90.10 | — | +78,257 | — | NEW |
| 14 | BINC | 2.16% | 121,147 | $6M | $52.34 | — | +121,147 | — | NEW |
| 15 | NVDA | 2.13% | 31,374 | $6M | $200.09 | $649K | -900 | -2.8% | |
| 16 | EFV | 2.09% | 80,378 | $6M | $76.55 | -$1M | -18,283 | -18.5% | |
| 17 | VOO | 1.53% | 6,553 | $5M | $686.78 | -$3M | -5,657 | -46.3% | |
| 18 | FDVV | 1.40% | 68,311 | $4M | $60.29 | -$23M | -427,846 | -86.2% | |
| 19 | ICSH | 0.95% | 55,085 | $3M | $50.58 | -$12M | -244,045 | -81.6% | |
| 20 | AMZN | 0.94% | 11,636 | $3M | $238.34 | $354K | +19 | +0.2% | |
| 21 | CLOA | 0.93% | 52,493 | $3M | $51.91 | -$13M | -245,760 | -82.4% | |
| 22 | DFAC | 0.84% | 55,744 | $2M | $44.36 | $551K | +6,294 | +12.7% | |
| 23 | EFG | 0.70% | 16,548 | $2M | $124.42 | — | +16,548 | — | NEW |
| 24 | MSFT | 0.65% | 5,162 | $2M | $373.01 | $46K | +84 | +1.6% | |
| 25 | IAU | 0.59% | 23,076 | $2M | $75.51 | $460K | +8,532 | +58.7% | |
| 26 | IJH | 0.54% | 20,693 | $2M | $77.11 | -$460K | -9,754 | -32.0% | |
| 27 | V | 0.53% | 4,541 | $2M | $343.12 | $187K | +5 | +0.1% | |
| 28 | IBHF | 0.53% | 68,567 | $2M | $22.65 | -$138K | -5,100 | -6.9% | |
| 29 | GOOGL | 0.45% | 3,668 | $1M | $357.38 | $276K | +69 | +1.9% | |
| 30 | DFIC | 0.44% | 34,866 | $1M | $37.26 | $126K | +1,860 | +5.6% | |
| 31 | GOOG | 0.42% | 3,517 | $1M | $353.37 | $247K | +45 | +1.3% | |
| 32 | DUHP | 0.42% | 29,482 | $1M | $41.73 | $194K | +1,291 | +4.6% | |
| 33 | CSHP | 0.40% | 11,800 | $1M | $99.62 | -$278K | -2,815 | -19.3% | |
| 34 | QCOM | 0.39% | 6,265 | $1M | $184.79 | $351K | +2 | +0.0% | |
| 35 | XOM | 0.39% | 8,456 | $1M | $136.73 | — | +8,456 | — | NEW |
| 36 | BOXX | 0.37% | 9,175 | $1M | $117.09 | -$53K | -519 | -5.3% | |
| 37 | SPY | 0.35% | 1,366 | $1M | $746.63 | $132K | — | — | |
| 38 | TFLO | 0.32% | 18,561 | $940K | $50.63 | -$168K | -3,317 | -15.2% | |
| 39 | DFEV | 0.32% | 22,011 | $939K | $42.67 | $176K | +674 | +3.2% | |
| 40 | URI | 0.31% | 809 | $916K | $1,132.41 | $300K | -36 | -4.3% | |
| 41 | AMAT | 0.31% | 1,265 | $915K | $723.00 | $457K | -75 | -5.6% | |
| 42 | META | 0.30% | 1,590 | $896K | $563.30 | -$15K | -1 | -0.1% | |
| 43 | CSX | 0.30% | 18,432 | $876K | $47.53 | $96K | -580 | -3.0% | |
| 44 | AMD | 0.30% | 1,499 | $871K | $580.91 | $545K | -100 | -6.2% | |
| 45 | NOC | 0.29% | 1,669 | $850K | $509.24 | -$288K | +1 | +0.1% | |
| 46 | MA | 0.28% | 1,578 | $810K | $513.60 | $23K | +1 | +0.1% | |
| 47 | UNH | 0.27% | 1,938 | $805K | $415.63 | $277K | -14 | -0.7% | |
| 48 | ICVT | 0.27% | 6,592 | $803K | $121.74 | — | +6,592 | — | NEW |
| 49 | MU | 0.27% | 682 | $788K | $1,154.75 | $529K | -84 | -11.0% | |
| 50 | LLY | 0.26% | 628 | $753K | $1,198.77 | $176K | — | — | |
| 51 | TSLA | 0.24% | 1,654 | $696K | $420.72 | $83K | +5 | +0.3% | |
| 52 | EEM | 0.23% | 9,907 | $678K | $68.41 | -$5M | -83,981 | -89.5% | |
| 53 | IWY | 0.22% | 2,194 | $638K | $290.68 | -$771K | -3,468 | -61.2% | |
| 54 | USIG | 0.21% | 11,832 | $607K | $51.29 | -$3M | -60,907 | -83.7% | |
| 55 | AVUV | 0.20% | 4,698 | $586K | $124.76 | $67K | +3 | +0.1% | |
| 56 | IJR | 0.20% | 3,942 | $585K | $148.30 | -$48K | -1,149 | -22.6% | |
| 57 | FLOT | 0.19% | 10,991 | $561K | $51.05 | -$109K | -2,151 | -16.4% | |
| 58 | SHW | 0.19% | 1,592 | $548K | $344.22 | $38K | +2 | +0.1% | |
| 59 | IBIT | 0.18% | 16,318 | $543K | $33.29 | — | +16,318 | — | NEW |
| 60 | HD | 0.18% | 1,483 | $523K | $352.74 | $33K | -9 | -0.6% | |
| 61 | PH | 0.17% | 507 | $496K | $978.76 | $15K | -30 | -5.6% | |
| 62 | DIHP | 0.17% | 14,369 | $490K | $34.12 | $48K | +627 | +4.6% | |
| 63 | QQQ | 0.17% | 662 | $488K | $736.47 | $103K | -3 | -0.5% | |
| 64 | GS | 0.17% | 481 | $487K | $1,012.18 | $80K | — | — | |
| 65 | ETN | 0.16% | 1,107 | $472K | $426.31 | $76K | — | — | |
| 66 | PNC | 0.15% | 1,791 | $441K | $246.24 | $172K | +498 | +38.5% | |
| 67 | NDSN | 0.15% | 1,422 | $429K | $301.74 | $25K | -96 | -6.3% | |
| 68 | SGOV | 0.15% | 4,248 | $428K | $100.68 | -$73K | -727 | -14.6% | |
| 69 | FDX | 0.14% | 1,351 | $423K | $313.22 | -$88K | -85 | -5.9% | |
| 70 | CLF | 0.13% | 42,035 | $395K | $9.39 | $36K | -425 | -1.0% | |
| 71 | AKRE | 0.13% | 7,394 | $393K | $53.19 | -$142K | -2,732 | -27.0% | |
| 72 | PPG | 0.13% | 3,223 | $391K | $121.28 | $42K | -39 | -1.2% | |
| 73 | JPM | 0.13% | 1,125 | $368K | $327.39 | $39K | +4 | +0.4% | |
| 74 | JNJ | 0.12% | 1,365 | $347K | $254.00 | $10K | -14 | -1.0% | |
| 75 | PG | 0.12% | 2,352 | $345K | $146.62 | $106K | +700 | +42.4% | |
| 76 | WFC | 0.11% | 4,087 | $338K | $82.63 | $9K | -44 | -1.1% | |
| 77 | KO | 0.11% | 3,999 | $325K | $81.27 | $22K | +12 | +0.3% | |
| 78 | MO | 0.11% | 4,474 | $322K | $71.95 | $14K | -196 | -4.2% | |
| 79 | IBHG | 0.11% | 14,117 | $312K | $22.08 | -$52K | -2,325 | -14.1% | |
| 80 | NFLX | 0.10% | 4,175 | $298K | $71.39 | -$168K | -675 | -13.9% | |
| 81 | SCHF | 0.10% | 10,655 | $295K | $27.70 | $36K | +184 | +1.8% | |
| 82 | IEFA | 0.10% | 3,034 | $293K | $96.59 | -$583K | -6,644 | -68.7% | |
| 83 | SCHD | 0.10% | 8,837 | $280K | $31.71 | $13K | +116 | +1.3% | |
| 84 | PGR | 0.09% | 1,256 | $274K | $218.50 | $25K | — | — | |
| 85 | IMCG | 0.09% | 2,720 | $267K | $98.30 | $53K | — | — | |
| 86 | BA | 0.09% | 1,215 | $263K | $216.47 | $21K | — | — | |
| 87 | BRK-B | 0.08% | 497 | $249K | $500.39 | $11K | — | — | |
| 88 | CEG | 0.08% | 1,001 | $249K | $248.28 | -$36K | -19 | -1.9% | |
| 89 | AGG | 0.08% | 2,499 | $247K | $98.98 | -$2M | -18,632 | -88.2% | |
| 90 | FDMT | 0.08% | 18,500 | $246K | $13.30 | $69K | -500 | -2.6% | |
| 91 | IWM | 0.08% | 812 | $244K | $300.44 | $11K | -128 | -13.6% | |
| 92 | LMT | 0.08% | 474 | $242K | $509.89 | -$44K | +1 | +0.2% | |
| 93 | MCD | 0.08% | 889 | $240K | $270.44 | -$36K | — | — | |
| 94 | RGNX | 0.07% | 18,217 | $218K | $11.98 | $57K | -1,000 | -5.2% | |
| 95 | COST | 0.07% | 232 | $217K | $935.69 | -$14K | — | — | |
| 96 | AVDE | 0.07% | 2,419 | $216K | $89.20 | $11K | — | — | |
| 97 | LOW | 0.07% | 976 | $215K | $220.41 | -$15K | +1 | +0.1% | |
| 98 | IYY | 0.07% | 1,147 | $209K | $182.33 | — | +1,147 | — | NEW |
| 99 | USMV | 0.07% | 2,120 | $204K | $96.46 | — | +2,120 | — | NEW |
| 100 | ACWI | —% | — | — | — | -$2M | -13,586 | -100.0% | SOLD |