Asset Manager
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Landing Point Financial Group, LLC
36350 DETRIOT ROAD, AVON, OH 44011 • 4403617227
Market Value
$201M
+4.5%
Holdings
91
+1
New Purchases
5
Added To
33
Closed
8
Reduced
38
Top 10 Concentration
72.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.62% | 19.89% | +0.73% | $41M |
| AKRE | 0.40% | 0.00% | +0.40% | $800K |
| FDVV | 13.62% | 13.26% | +0.36% | $27M |
| BTC | 0.34% | 0.00% | +0.34% | $681K |
| EFV | 3.28% | 3.03% | +0.25% | $7M |
| FESM | 4.88% | 4.64% | +0.23% | $10M |
| PGR | 0.14% | 0.00% | +0.14% | $286K |
| IBHF | 0.89% | 0.77% | +0.11% | $2M |
| EEM | 2.42% | 2.31% | +0.11% | $5M |
| GOOG | 0.54% | 0.45% | +0.10% | $1M |
| GOOGL | 0.56% | 0.46% | +0.09% | $1M |
| LLY | 0.35% | 0.26% | +0.09% | $694K |
| ANNX | 0.09% | 0.00% | +0.09% | $175K |
| IAU | 0.56% | 0.49% | +0.08% | $1M |
| ACWI | 0.92% | 0.84% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHE | 0.00% | 0.55% | -0.55% | $0 |
| ICSH | 7.56% | 7.77% | -0.21% | $15M |
| NVDA | 3.25% | 3.45% | -0.21% | $7M |
| V | 0.79% | 0.98% | -0.19% | $2M |
| HOOD | 0.00% | 0.15% | -0.15% | $0 |
| IBDQ | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 1.20% | 1.34% | -0.14% | $2M |
| SGOV | 0.66% | 0.79% | -0.12% | $1M |
| GD | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 5.93% | 6.05% | -0.11% | $12M |
| AGG | 1.03% | 1.14% | -0.11% | $2M |
| LANC | 0.00% | 0.11% | -0.11% | $0 |
| ORC | 0.00% | 0.10% | -0.10% | $0 |
| DX | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.19% | 0.28% | -0.09% | $375K |
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 | $87M | 43.6% |
| Large Cap | 41 | $41M | 20.4% |
| Mid Cap | 13 | $70M | 34.7% |
| Small Cap | 6 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$95.9B
Avg P/E
32.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
37
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.62% | 60,365 | $41M | $684.94 | $3M | +3,362 | +5.9% | |
| 2 | FDVV | 13.62% | 481,964 | $27M | $56.69 | $2M | +25,249 | +5.5% | |
| 3 | ICSH | 7.56% | 299,685 | $15M | $50.58 | $254K | +6,006 | +2.0% | |
| 4 | CLOA | 6.99% | 270,956 | $14M | $51.74 | $732K | +15,235 | +6.0% | |
| 5 | AAPL | 5.93% | 43,762 | $12M | $271.86 | $301K | -1,780 | -3.9% | |
| 6 | FESM | 4.88% | 258,788 | $10M | $37.78 | $875K | +15,298 | +6.3% | |
| 7 | VOO | 3.83% | 12,246 | $8M | $627.11 | $258K | +126 | +1.0% | |
| 8 | EFV | 3.28% | 91,979 | $7M | $71.41 | $757K | +6,312 | +7.4% | |
| 9 | NVDA | 3.25% | 34,934 | $7M | $186.50 | -$111K | -578 | -1.6% | |
| 10 | EEM | 2.42% | 88,654 | $5M | $54.71 | $417K | +5,643 | +6.8% | |
| 11 | USIG | 1.89% | 73,230 | $4M | $51.77 | $272K | +5,849 | +8.7% | |
| 12 | AMZN | 1.29% | 11,230 | $3M | $230.82 | $107K | -89 | -0.8% | |
| 13 | MSFT | 1.20% | 4,986 | $2M | $483.64 | -$159K | +23 | +0.5% | |
| 14 | AGG | 1.03% | 20,726 | $2M | $99.88 | -$125K | -1,174 | -5.4% | |
| 15 | IJH | 0.95% | 28,902 | $2M | $66.00 | $4K | -268 | -0.9% | |
| 16 | DFAC | 0.94% | 47,812 | $2M | $39.59 | $19K | -777 | -1.6% | |
| 17 | ACWI | 0.92% | 12,980 | $2M | $141.49 | $218K | +1,274 | +10.9% | |
| 18 | IBHF | 0.89% | 77,023 | $2M | $23.08 | $292K | +13,497 | +21.2% | |
| 19 | V | 0.79% | 4,535 | $2M | $350.74 | -$292K | -980 | -17.8% | |
| 20 | IWY | 0.68% | 4,930 | $1M | $276.92 | $91K | +273 | +5.9% | |
| 21 | SGOV | 0.66% | 13,232 | $1M | $100.38 | -$180K | -1,748 | -11.7% | |
| 22 | IAU | 0.56% | 13,909 | $1M | $81.17 | $193K | +1,050 | +8.2% | |
| 23 | GOOGL | 0.56% | 3,562 | $1M | $312.96 | $224K | -104 | -2.8% | |
| 24 | DFIC | 0.55% | 32,197 | $1M | $34.46 | $32K | -666 | -2.0% | |
| 25 | BOXX | 0.55% | 9,588 | $1M | $115.10 | -$87K | -864 | -8.3% | |
| 26 | GOOG | 0.54% | 3,482 | $1M | $313.80 | $235K | -40 | -1.1% | |
| 27 | XONA.DE | 0.54% | 9,006 | $1M | $120.34 | $166K | +870 | +10.7% | |
| 28 | QCOM | 0.52% | 6,144 | $1M | $171.05 | -$4K | -194 | -3.1% | |
| 29 | DUHP | 0.52% | 27,606 | $1M | $38.03 | $10K | +66 | +0.2% | |
| 30 | META | 0.52% | 1,582 | $1M | $659.97 | -$67K | +69 | +4.6% | |
| 31 | NOC | 0.48% | 1,688 | $963K | $570.27 | -$130K | -106 | -5.9% | |
| 32 | SPY | 0.47% | 1,390 | $948K | $682.05 | $2K | -30 | -2.1% | |
| 33 | MA | 0.45% | 1,575 | $899K | $570.96 | $4K | +1 | +0.1% | |
| 34 | AKRE | 0.40% | 12,211 | $800K | $65.51 | — | +12,211 | — | NEW |
| 35 | IEFA | 0.37% | 8,365 | $748K | $89.46 | $88K | +802 | +10.6% | |
| 36 | TSLA | 0.36% | 1,592 | $716K | $449.76 | -$19K | -60 | -3.6% | |
| 37 | LLY | 0.35% | 645 | $694K | $1,075.33 | $201K | — | — | |
| 38 | CSX | 0.34% | 18,977 | $688K | $36.25 | $15K | +35 | +0.2% | |
| 39 | URI | 0.34% | 844 | $683K | $809.52 | -$132K | -10 | -1.2% | |
| 40 | BTC | 0.34% | 17,578 | $681K | $38.73 | — | +17,578 | — | NEW |
| 41 | DFEV | 0.34% | 20,144 | $680K | $33.74 | $35K | -87 | -0.4% | |
| 42 | UNH | 0.33% | 1,997 | $659K | $330.09 | -$7K | +67 | +3.5% | |
| 43 | IJR | 0.30% | 5,005 | $601K | $120.18 | -$46K | -442 | -8.1% | |
| 44 | CLF | 0.28% | 42,460 | $564K | $13.28 | $39K | -525 | -1.2% | |
| 45 | SHW | 0.26% | 1,589 | $515K | $324.03 | -$84K | -141 | -8.2% | |
| 46 | HD | 0.26% | 1,494 | $514K | $344.11 | -$101K | -25 | -1.6% | |
| 47 | AVUV | 0.24% | 4,665 | $476K | $101.99 | -$49K | -609 | -11.6% | |
| 48 | IBHG | 0.23% | 20,811 | $465K | $22.32 | -$62K | -2,602 | -11.1% | |
| 49 | NFLX | 0.23% | 4,920 | $461K | $93.76 | -$91K | +4,459 | +967.2% | |
| 50 | FDX | 0.23% | 1,592 | $460K | $288.86 | $86K | +8 | +0.5% | |
| 51 | PH | 0.22% | 496 | $436K | $878.15 | $113K | +71 | +16.7% | |
| 52 | DIHP | 0.21% | 13,487 | $427K | $31.67 | $5K | -412 | -3.0% | |
| 53 | GS | 0.21% | 481 | $423K | $878.76 | $36K | -5 | -1.0% | |
| 54 | IVW | 0.20% | 3,180 | $392K | $123.26 | $8K | — | — | |
| 55 | CEG | 0.19% | 1,095 | $387K | $353.35 | $57K | +91 | +9.1% | |
| 56 | WFC | 0.19% | 4,130 | $385K | $93.19 | $26K | -153 | -3.6% | |
| 57 | ORCL | 0.19% | 1,923 | $375K | $194.91 | -$158K | +30 | +1.6% | |
| 58 | NDSN | 0.18% | 1,524 | $366K | $240.48 | $21K | — | — | |
| 59 | JPM | 0.18% | 1,116 | $360K | $322.32 | $9K | +4 | +0.4% | |
| 60 | AMD | 0.18% | 1,671 | $358K | $214.16 | $30K | -355 | -17.5% | |
| 61 | QQQ | 0.18% | 574 | $353K | $614.71 | $74K | +109 | +23.4% | |
| 62 | AMAT | 0.17% | 1,340 | $344K | $256.99 | $65K | -25 | -1.8% | |
| 63 | PPG | 0.17% | 3,261 | $334K | $102.45 | -$9K | +1 | +0.0% | |
| 64 | ETN | 0.17% | 1,041 | $332K | $318.56 | -$82K | -65 | -5.9% | |
| 65 | JNJ | 0.15% | 1,408 | $291K | $206.93 | -$106K | -736 | -34.3% | |
| 66 | PGR | 0.14% | 1,256 | $286K | $227.77 | — | +1,256 | — | NEW |
| 67 | MO | 0.14% | 4,939 | $285K | $57.66 | -$56K | -214 | -4.2% | |
| 68 | BRK-B | 0.14% | 541 | $272K | $502.65 | -$17K | -33 | -5.8% | |
| 69 | MCD | 0.14% | 889 | $272K | $305.67 | $23K | +70 | +8.6% | |
| 70 | PNC | 0.13% | 1,293 | $270K | $208.73 | $10K | — | — | |
| 71 | KO | 0.13% | 3,858 | $270K | $69.91 | $7K | -101 | -2.5% | |
| 72 | BA | 0.13% | 1,215 | $264K | $217.12 | $2K | — | — | |
| 73 | LOW | 0.13% | 1,054 | $254K | $241.24 | -$25K | -56 | -5.0% | |
| 74 | SCHF | 0.13% | 10,471 | $252K | $24.04 | $10K | +102 | +1.0% | |
| 75 | PG | 0.12% | 1,649 | $236K | $143.30 | -$34K | -109 | -6.2% | |
| 76 | LMT | 0.12% | 478 | $231K | $483.27 | -$29K | -43 | -8.2% | |
| 77 | IWM | 0.12% | 938 | $231K | $246.20 | $5K | +2 | +0.2% | |
| 78 | MU | 0.11% | 793 | $226K | $285.46 | $9K | -508 | -39.0% | |
| 79 | IMCG | 0.11% | 2,720 | $217K | $79.84 | -$8K | — | — | |
| 80 | USMV | 0.10% | 2,222 | $209K | $94.17 | -$2K | +1 | +0.1% | |
| 81 | COST | 0.10% | 232 | $200K | $862.44 | -$15K | — | — | |
| 82 | ANNX | 0.09% | 34,900 | $175K | $5.02 | — | +34,900 | — | NEW |
| 83 | FDMT | 0.07% | 19,000 | $142K | $7.50 | — | +19,000 | — | NEW |
| 84 | DX | —% | — | — | — | -$186K | -15,138 | -100.0% | SOLD |
| 85 | LANC | —% | — | — | — | -$209K | -1,211 | -100.0% | SOLD |
| 86 | GD | —% | — | — | — | -$237K | -695 | -100.0% | SOLD |
| 87 | AGNC | —% | — | — | — | -$150K | -15,338 | -100.0% | SOLD |
| 88 | IBDQ | —% | — | — | — | -$277K | -10,995 | -100.0% | SOLD |
| 89 | IBHE | —% | — | — | — | -$1M | -45,341 | -100.0% | SOLD |
| 90 | HOOD | —% | — | — | — | -$286K | -2,000 | -100.0% | SOLD |
| 91 | ORC | —% | — | — | — | -$188K | -26,750 | -100.0% | SOLD |