Asset Manager
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Landing Point Financial Group, LLC
36350 DETRIOT ROAD, AVON, OH 44011 • 4403617227
Market Value
$192M
+20.9%
Holdings
90
+18
New Purchases
21
Added To
40
Closed
4
Reduced
21
Top 10 Concentration
71.2%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 3.03% | 0.00% | +3.03% | $6M |
| FDVV | 13.26% | 11.43% | +1.83% | $25M |
| AAPL | 6.05% | 4.90% | +1.15% | $12M |
| AGG | 1.14% | 0.00% | +1.14% | $2M |
| AMZN | 1.30% | 0.74% | +0.55% | $2M |
| NVDA | 3.45% | 2.99% | +0.47% | $7M |
| GOOG | 0.45% | 0.00% | +0.45% | $858K |
| EEM | 2.31% | 2.02% | +0.29% | $4M |
| ORCL | 0.28% | 0.00% | +0.28% | $532K |
| CLF | 0.27% | 0.00% | +0.27% | $524K |
| GOOGL | 0.46% | 0.20% | +0.27% | $891K |
| IWY | 0.66% | 0.44% | +0.22% | $1M |
| IAU | 0.49% | 0.27% | +0.22% | $936K |
| GS | 0.20% | 0.00% | +0.20% | $387K |
| WFC | 0.19% | 0.00% | +0.19% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.99% | 6.74% | -5.74% | $2M |
| CLOA | 6.93% | 7.92% | -0.99% | $13M |
| ICSH | 7.77% | 8.60% | -0.83% | $15M |
| VOO | 3.87% | 4.46% | -0.59% | $7M |
| USIG | 1.83% | 2.41% | -0.57% | $4M |
| SGOV | 0.79% | 1.20% | -0.41% | $2M |
| FESM | 4.64% | 5.03% | -0.39% | $9M |
| IJR | 0.34% | 0.67% | -0.33% | $647K |
| CI | 0.00% | 0.33% | -0.33% | $0 |
| PGR | 0.00% | 0.30% | -0.30% | $0 |
| IBHE | 0.55% | 0.72% | -0.17% | $1M |
| STZ | 0.00% | 0.14% | -0.14% | $0 |
| MELI | 0.00% | 0.13% | -0.13% | $0 |
| MA | 0.47% | 0.60% | -0.13% | $895K |
| SPY | 0.49% | 0.61% | -0.11% | $946K |
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 | 31 | $84M | 43.6% |
| Large Cap | 44 | $40M | 20.8% |
| Mid Cap | 11 | $65M | 33.9% |
| Small Cap | 4 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$523.4B
Median Market Cap
$98.6B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
35
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.89% | 57,003 | $38M | $669.30 | $7M | +6,086 | +11.9% | |
| 2 | FDVV | 13.26% | 456,715 | $25M | $55.71 | $7M | +108,058 | +31.0% | |
| 3 | ICSH | 7.77% | 293,679 | $15M | $50.75 | $1M | +24,619 | +9.2% | |
| 4 | CLOA | 6.93% | 255,721 | $13M | $51.97 | $726K | +13,761 | +5.7% | |
| 5 | AAPL | 6.05% | 45,542 | $12M | $254.63 | $4M | +7,671 | +20.3% | |
| 6 | FESM | 4.64% | 243,490 | $9M | $36.56 | $917K | -6,107 | -2.5% | |
| 7 | VOO | 3.87% | 12,120 | $7M | $612.38 | $349K | -331 | -2.7% | |
| 8 | NVDA | 3.45% | 35,512 | $7M | $186.58 | $2M | +5,529 | +18.4% | |
| 9 | EFV | 3.03% | 85,667 | $6M | $67.83 | — | +85,667 | — | NEW |
| 10 | EEM | 2.31% | 83,011 | $4M | $53.40 | $1M | +16,436 | +24.7% | |
| 11 | USIG | 1.83% | 67,381 | $4M | $52.22 | -$303K | -6,910 | -9.3% | |
| 12 | MSFT | 1.34% | 4,963 | $3M | $517.97 | $513K | +826 | +20.0% | |
| 13 | AMZN | 1.30% | 11,319 | $2M | $219.57 | $1M | +5,961 | +111.2% | |
| 14 | AGG | 1.14% | 21,900 | $2M | $100.25 | — | +21,900 | — | NEW |
| 15 | IJH | 0.99% | 29,170 | $2M | $65.26 | -$9M | -143,118 | -83.1% | |
| 16 | V | 0.98% | 5,515 | $2M | $341.37 | $236K | +879 | +19.0% | |
| 17 | DFAC | 0.98% | 48,589 | $2M | $38.57 | $154K | +608 | +1.3% | |
| 18 | ACWI | 0.84% | 11,706 | $2M | $138.25 | $317K | +1,586 | +15.7% | |
| 19 | SGOV | 0.79% | 14,980 | $2M | $100.70 | -$390K | -3,870 | -20.5% | |
| 20 | IBHF | 0.77% | 63,526 | $1M | $23.39 | $253K | +10,456 | +19.7% | |
| 21 | IWY | 0.66% | 4,657 | $1M | $273.66 | $570K | +1,798 | +62.9% | |
| 22 | BOXX | 0.62% | 10,452 | $1M | $113.86 | $33K | +180 | +1.8% | |
| 23 | META | 0.58% | 1,513 | $1M | $734.47 | $154K | +216 | +16.6% | |
| 24 | NOC | 0.57% | 1,794 | $1M | $609.26 | $255K | +119 | +7.1% | |
| 25 | DFIC | 0.56% | 32,863 | $1M | $32.79 | $56K | +12 | +0.0% | |
| 26 | QCOM | 0.55% | 6,338 | $1M | $166.37 | $45K | +1 | +0.0% | |
| 27 | IBHE | 0.55% | 45,341 | $1M | $23.22 | -$92K | -3,876 | -7.9% | |
| 28 | DUHP | 0.54% | 27,540 | $1M | $37.77 | $69K | +226 | +0.8% | |
| 29 | SPY | 0.49% | 1,420 | $946K | $666.02 | -$15K | -135 | -8.7% | |
| 30 | IAU | 0.49% | 12,859 | $936K | $72.77 | $510K | +6,033 | +88.4% | |
| 31 | XONA.DE | 0.48% | 8,136 | $917K | $112.75 | $25K | -138 | -1.7% | |
| 32 | MA | 0.47% | 1,574 | $895K | $568.84 | -$51K | -110 | -6.5% | |
| 33 | GOOGL | 0.46% | 3,666 | $891K | $243.08 | $577K | +1,886 | +106.0% | |
| 34 | GOOG | 0.45% | 3,522 | $858K | $243.54 | — | +3,522 | — | NEW |
| 35 | URI | 0.42% | 854 | $815K | $954.18 | $87K | -113 | -11.7% | |
| 36 | TSLA | 0.38% | 1,652 | $735K | $444.76 | $188K | -69 | -4.0% | |
| 37 | CSX | 0.35% | 18,942 | $673K | $35.51 | $56K | +39 | +0.2% | |
| 38 | UNH | 0.35% | 1,930 | $666K | $345.22 | $79K | +48 | +2.5% | |
| 39 | IEFA | 0.34% | 7,563 | $660K | $87.31 | $113K | +1,010 | +15.4% | |
| 40 | IJR | 0.34% | 5,447 | $647K | $118.83 | -$416K | -4,279 | -44.0% | |
| 41 | DFEV | 0.34% | 20,231 | $645K | $31.89 | $39K | +19 | +0.1% | |
| 42 | HD | 0.32% | 1,519 | $615K | $405.14 | $235K | +483 | +46.6% | |
| 43 | SHW | 0.31% | 1,730 | $599K | $346.23 | -$10K | -44 | -2.5% | |
| 44 | NFLX | 0.29% | 461 | $553K | $1,198.92 | -$35K | +22 | +5.0% | |
| 45 | ORCL | 0.28% | 1,893 | $532K | $281.24 | — | +1,893 | — | NEW |
| 46 | IBHG | 0.27% | 23,413 | $527K | $22.49 | $25K | +1,142 | +5.1% | |
| 47 | AVUV | 0.27% | 5,274 | $525K | $99.53 | $36K | -97 | -1.8% | |
| 48 | CLF | 0.27% | 42,985 | $524K | $12.20 | — | +42,985 | — | NEW |
| 49 | LLY | 0.26% | 645 | $492K | $763.31 | $150K | +206 | +46.9% | |
| 50 | DIHP | 0.22% | 13,899 | $422K | $30.39 | $11K | -55 | -0.4% | |
| 51 | ETN | 0.22% | 1,106 | $414K | $374.32 | $19K | — | — | |
| 52 | JNJ | 0.21% | 2,144 | $398K | $185.46 | $101K | +199 | +10.2% | |
| 53 | GS | 0.20% | 486 | $387K | $795.76 | — | +486 | — | NEW |
| 54 | IVW | 0.20% | 3,180 | $384K | $120.72 | $34K | — | — | |
| 55 | FDX | 0.19% | 1,584 | $374K | $235.87 | $11K | -11 | -0.7% | |
| 56 | WFC | 0.19% | 4,283 | $359K | $83.83 | — | +4,283 | — | NEW |
| 57 | JPM | 0.18% | 1,112 | $351K | $315.43 | $22K | -21 | -1.9% | |
| 58 | NDSN | 0.18% | 1,524 | $346K | $227.00 | $22K | +11 | +0.7% | |
| 59 | PPG | 0.18% | 3,260 | $343K | $105.10 | -$28K | +1 | +0.0% | |
| 60 | MO | 0.18% | 5,153 | $340K | $66.06 | — | +5,153 | — | NEW |
| 61 | CEG | 0.17% | 1,004 | $330K | $329.07 | — | +1,004 | — | NEW |
| 62 | AMD | 0.17% | 2,026 | $328K | $161.79 | — | +2,026 | — | NEW |
| 63 | PH | 0.17% | 425 | $323K | $758.99 | $25K | — | — | |
| 64 | BRK-B | 0.15% | 574 | $289K | $502.74 | — | +574 | — | NEW |
| 65 | HOOD | 0.15% | 2,000 | $286K | $143.18 | — | +2,000 | — | NEW |
| 66 | AMAT | 0.15% | 1,365 | $279K | $204.74 | — | +1,365 | — | NEW |
| 67 | QQQ | 0.15% | 465 | $279K | $600.66 | -$48K | -128 | -21.6% | |
| 68 | LOW | 0.15% | 1,110 | $279K | $251.41 | — | +1,110 | — | NEW |
| 69 | IBDQ | 0.14% | 10,995 | $277K | $25.19 | $2K | +71 | +0.7% | |
| 70 | PG | 0.14% | 1,758 | $270K | $153.66 | $16K | +165 | +10.4% | |
| 71 | KO | 0.14% | 3,959 | $263K | $66.32 | $40K | +813 | +25.8% | |
| 72 | BA | 0.14% | 1,215 | $262K | $215.83 | — | +1,215 | — | NEW |
| 73 | LMT | 0.14% | 521 | $260K | $499.23 | -$3K | -47 | -8.3% | |
| 74 | PNC | 0.14% | 1,293 | $260K | $200.93 | $40K | +116 | +9.9% | |
| 75 | MCD | 0.13% | 819 | $249K | $303.88 | — | +819 | — | NEW |
| 76 | SCHF | 0.13% | 10,369 | $241K | $23.28 | -$6K | -835 | -7.5% | |
| 77 | GD | 0.12% | 695 | $237K | $341.07 | — | +695 | — | NEW |
| 78 | IWM | 0.12% | 936 | $226K | $241.86 | $25K | +2 | +0.2% | |
| 79 | IMCG | 0.12% | 2,720 | $225K | $82.73 | $7K | — | — | |
| 80 | MU | 0.11% | 1,301 | $218K | $167.32 | — | +1,301 | — | NEW |
| 81 | COST | 0.11% | 232 | $215K | $925.68 | -$5K | +10 | +4.5% | |
| 82 | USMV | 0.11% | 2,221 | $211K | $95.16 | -$1K | -46 | -2.0% | |
| 83 | LANC | 0.11% | 1,211 | $209K | $172.79 | $853 | +5 | +0.4% | |
| 84 | ORC | 0.10% | 26,750 | $188K | $7.01 | — | +26,750 | — | NEW |
| 85 | DX | 0.10% | 15,138 | $186K | $12.29 | — | +15,138 | — | NEW |
| 86 | AGNC | 0.08% | 15,338 | $150K | $9.79 | — | +15,338 | — | NEW |
| 87 | MELI | —% | — | — | — | -$209K | -80 | -100.0% | SOLD |
| 88 | PGR | —% | — | — | — | -$471K | -1,766 | -100.0% | SOLD |
| 89 | CI | —% | — | — | — | -$524K | -1,584 | -100.0% | SOLD |
| 90 | STZ | —% | — | — | — | -$215K | -1,320 | -100.0% | SOLD |