Asset Manager
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Landing Point Financial Group, LLC
36350 DETRIOT ROAD, AVON, OH 44011 • 4403617227
Market Value
$159M
+20.3%
Holdings
72
-3
New Purchases
3
Added To
47
Closed
3
Reduced
12
Top 10 Concentration
74.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 8.60% | 0.55% | +8.05% | $14M |
| NVDA | 2.99% | 2.56% | +0.43% | $5M |
| ACWI | 0.82% | 0.50% | +0.32% | $1M |
| SGOV | 1.20% | 0.92% | +0.28% | $2M |
| PNC | 0.14% | 0.00% | +0.14% | $219K |
| IMCG | 0.14% | 0.00% | +0.14% | $218K |
| DFAC | 1.08% | 0.95% | +0.13% | $2M |
| MELI | 0.13% | 0.00% | +0.13% | $209K |
| MSFT | 1.30% | 1.17% | +0.13% | $2M |
| DUHP | 0.61% | 0.52% | +0.10% | $971K |
| DFIC | 0.64% | 0.56% | +0.08% | $1M |
| IAU | 0.27% | 0.19% | +0.08% | $426K |
| DFEV | 0.38% | 0.32% | +0.06% | $606K |
| NFLX | 0.37% | 0.31% | +0.06% | $588K |
| META | 0.60% | 0.55% | +0.05% | $957K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.90% | 6.36% | -1.46% | $8M |
| FDVV | 11.43% | 12.85% | -1.41% | $18M |
| IVV | 19.93% | 21.11% | -1.18% | $32M |
| CLOA | 7.92% | 9.08% | -1.17% | $13M |
| IJH | 6.74% | 7.45% | -0.71% | $11M |
| IBHG | 0.32% | 0.78% | -0.46% | $502K |
| UNH | 0.37% | 0.79% | -0.42% | $587K |
| VOO | 4.46% | 4.85% | -0.39% | $7M |
| USIG | 2.41% | 2.70% | -0.29% | $4M |
| V | 1.04% | 1.28% | -0.24% | $2M |
| SHW | 0.38% | 0.58% | -0.19% | $609K |
| XOM | 0.56% | 0.75% | -0.18% | $892K |
| IBHE | 0.72% | 0.90% | -0.18% | $1M |
| ANTM | 0.00% | 0.17% | -0.17% | $0 |
| REZ | 0.00% | 0.16% | -0.16% | $0 |
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 | 25 | $65M | 41.1% |
| Large Cap | 34 | $36M | 23.0% |
| Mid Cap | 7 | $41M | 25.8% |
| Small Cap | 6 | $16M | 10.1% |
Portfolio Analytics
Avg Market Cap
$503.5B
Median Market Cap
$84.9B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
38
# ETFs / Funds
34
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.93% | 50,917 | $32M | $620.91 | $4M | +1,367 | +2.8% | |
| 2 | FDVV | 11.43% | 348,657 | $18M | $52.02 | $1M | +7,094 | +2.1% | |
| 3 | ICSH | 8.60% | 269,060 | $14M | $50.71 | $13M | +254,722 | +1776.5% | |
| 4 | CLOA | 7.92% | 241,960 | $13M | $51.92 | $582K | +10,578 | +4.6% | |
| 5 | IJH | 6.74% | 172,288 | $11M | $62.02 | $861K | +3,918 | +2.3% | |
| 6 | FESM | 5.03% | 249,597 | $8M | $31.99 | $1M | +18,899 | +8.2% | |
| 7 | AAPL | 4.90% | 37,871 | $8M | $205.17 | -$620K | +99 | +0.3% | |
| 8 | VOO | 4.46% | 12,451 | $7M | $568.04 | $682K | +16 | +0.1% | |
| 9 | NVDA | 2.99% | 29,983 | $5M | $157.99 | $1M | -1,121 | -3.6% | |
| 10 | USIG | 2.41% | 74,291 | $4M | $51.44 | $265K | +4,668 | +6.7% | |
| 11 | EEM | 2.02% | 66,575 | $3M | $48.24 | $369K | +1,532 | +2.4% | |
| 12 | MSFT | 1.30% | 4,137 | $2M | $497.37 | $515K | +27 | +0.7% | |
| 13 | SGOV | 1.20% | 18,850 | $2M | $100.69 | $686K | +6,813 | +56.6% | |
| 14 | DFAC | 1.08% | 47,981 | $2M | $35.84 | $466K | +9,975 | +26.2% | |
| 15 | V | 1.04% | 4,636 | $2M | $355.09 | -$36K | -163 | -3.4% | |
| 16 | ACWI | 0.82% | 10,120 | $1M | $128.61 | $638K | +4,422 | +77.6% | |
| 17 | IBHF | 0.78% | 53,070 | $1M | $23.23 | $167K | +7,162 | +15.6% | |
| 18 | AMZN | 0.74% | 5,358 | $1M | $219.40 | $199K | +225 | +4.4% | |
| 19 | BOXX | 0.73% | 10,272 | $1M | $112.68 | $178K | +1,487 | +16.9% | |
| 20 | IBHE | 0.72% | 49,217 | $1M | $23.25 | -$41K | -1,779 | -3.5% | |
| 21 | IJR | 0.67% | 9,726 | $1M | $109.29 | $70K | +231 | +2.4% | |
| 22 | DFIC | 0.64% | 32,851 | $1M | $31.09 | $282K | +6,210 | +23.3% | |
| 23 | QCOM | 0.64% | 6,337 | $1M | $159.25 | $36K | +3 | +0.1% | |
| 24 | DUHP | 0.61% | 27,314 | $971K | $35.56 | $290K | +6,766 | +32.9% | |
| 25 | SPY | 0.61% | 1,555 | $961K | $617.76 | $148K | +103 | +7.1% | |
| 26 | META | 0.60% | 1,297 | $957K | $737.87 | $227K | +31 | +2.5% | |
| 27 | MA | 0.60% | 1,684 | $946K | $561.81 | $17K | -11 | -0.7% | |
| 28 | XOM | 0.56% | 8,274 | $892K | $107.80 | -$92K | — | — | |
| 29 | NOC | 0.53% | 1,675 | $838K | $500.12 | -$20K | — | — | |
| 30 | URI | 0.46% | 967 | $728K | $753.19 | $130K | +12 | +1.3% | |
| 31 | IWY | 0.44% | 2,859 | $705K | $246.55 | $109K | +34 | +1.2% | |
| 32 | CSX | 0.39% | 18,903 | $617K | $32.63 | $62K | +40 | +0.2% | |
| 33 | SHW | 0.38% | 1,774 | $609K | $343.32 | -$152K | -406 | -18.6% | |
| 34 | DFEV | 0.38% | 20,212 | $606K | $29.99 | $184K | +4,588 | +29.4% | |
| 35 | NFLX | 0.37% | 439 | $588K | $1,339.13 | $178K | — | — | |
| 36 | UNH | 0.37% | 1,882 | $587K | $311.91 | -$457K | -111 | -5.6% | |
| 37 | IEFA | 0.34% | 6,553 | $547K | $83.48 | $58K | +84 | +1.3% | |
| 38 | TSLA | 0.34% | 1,721 | $547K | $317.69 | $111K | +41 | +2.4% | |
| 39 | CI | 0.33% | 1,584 | $524K | $330.65 | $3K | — | — | |
| 40 | IBHG | 0.32% | 22,271 | $502K | $22.54 | -$521K | -23,541 | -51.4% | |
| 41 | AVUV | 0.31% | 5,371 | $489K | $91.10 | $108K | +997 | +22.8% | |
| 42 | PGR | 0.30% | 1,766 | $471K | $266.79 | -$28K | +1 | +0.1% | |
| 43 | IAU | 0.27% | 6,826 | $426K | $62.36 | $179K | +2,647 | +63.3% | |
| 44 | DIHP | 0.26% | 13,954 | $412K | $29.49 | $102K | +2,466 | +21.5% | |
| 45 | ETN | 0.25% | 1,106 | $395K | $356.88 | $95K | +2 | +0.2% | |
| 46 | HD | 0.24% | 1,036 | $380K | $366.77 | $2K | +5 | +0.5% | |
| 47 | PPG | 0.23% | 3,259 | $371K | $113.74 | $14K | +1 | +0.0% | |
| 48 | FDX | 0.23% | 1,595 | $363K | $227.36 | -$10K | +67 | +4.4% | |
| 49 | IVW | 0.22% | 3,180 | $350K | $110.10 | $55K | — | — | |
| 50 | LLY | 0.22% | 439 | $342K | $780.00 | -$16K | +5 | +1.1% | |
| 51 | JPM | 0.21% | 1,133 | $328K | $289.83 | $62K | +45 | +4.1% | |
| 52 | QQQ | 0.21% | 593 | $327K | $551.85 | $116K | +142 | +31.5% | |
| 53 | NDSN | 0.20% | 1,513 | $324K | $214.43 | $20K | +5 | +0.3% | |
| 54 | GOOGL | 0.20% | 1,780 | $314K | $176.22 | $92K | +344 | +24.0% | |
| 55 | PH | 0.19% | 425 | $297K | $699.12 | $39K | — | — | |
| 56 | JNJ | 0.19% | 1,945 | $297K | $152.74 | -$25K | +2 | +0.1% | |
| 57 | IBDQ | 0.17% | 10,924 | $275K | $25.18 | $2K | +70 | +0.6% | |
| 58 | LMT | 0.17% | 568 | $263K | $462.76 | $7K | -4 | -0.7% | |
| 59 | PG | 0.16% | 1,593 | $254K | $159.35 | -$17K | +2 | +0.1% | |
| 60 | SCHF | 0.16% | 11,204 | $248K | $22.10 | $25K | -44 | -0.4% | |
| 61 | KO | 0.14% | 3,146 | $223K | $70.75 | -$1K | +23 | +0.7% | |
| 62 | COST | 0.14% | 222 | $220K | $989.94 | $10K | — | — | |
| 63 | PNC | 0.14% | 1,177 | $219K | $186.42 | — | +1,177 | — | NEW |
| 64 | IMCG | 0.14% | 2,720 | $218K | $80.23 | — | +2,720 | — | NEW |
| 65 | STZ | 0.14% | 1,320 | $215K | $162.74 | -$41K | -71 | -5.1% | |
| 66 | USMV | 0.13% | 2,267 | $213K | $93.87 | -$18K | -201 | -8.1% | |
| 67 | MELI | 0.13% | 80 | $209K | $2,613.63 | — | +80 | — | NEW |
| 68 | LANC | 0.13% | 1,206 | $208K | $172.80 | -$2K | +5 | +0.4% | |
| 69 | IWM | 0.13% | 934 | $201K | $215.68 | -$39K | -271 | -22.5% | |
| 70 | REZ | —% | — | — | — | -$208K | -2,409 | -100.0% | SOLD |
| 71 | MCD | —% | — | — | — | -$204K | -653 | -100.0% | SOLD |
| 72 | ANTM | —% | — | — | — | -$219K | -504 | -100.0% | SOLD |