Asset Manager
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Landing Point Financial Group, LLC
36350 DETRIOT ROAD, AVON, OH 44011 • 4403617227
Market Value
$206M
+2.8%
Holdings
95
+4
New Purchases
12
Added To
43
Closed
2
Reduced
27
Top 10 Concentration
71.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHP | 0.71% | 0.00% | +0.71% | $1M |
| TFLO | 0.54% | 0.00% | +0.54% | $1M |
| CLOA | 7.50% | 6.99% | +0.51% | $15M |
| FBND | 0.33% | 0.00% | +0.33% | $680K |
| FLOT | 0.32% | 0.00% | +0.32% | $670K |
| EFV | 3.56% | 3.28% | +0.28% | $7M |
| APLS | 0.21% | 0.00% | +0.21% | $433K |
| CORO | 0.19% | 0.00% | +0.19% | $382K |
| DYNF | 0.18% | 0.00% | +0.18% | $362K |
| EEM | 2.59% | 2.42% | +0.17% | $5M |
| XONA.DE | 0.70% | 0.54% | +0.16% | $1M |
| SCHD | 0.13% | 0.00% | +0.13% | $268K |
| IEF | 0.11% | 0.00% | +0.11% | $233K |
| VZ | 0.10% | 0.00% | +0.10% | $211K |
| AVDE | 0.10% | 0.00% | +0.10% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.41% | 5.93% | -0.52% | $11M |
| NVDA | 2.73% | 3.25% | -0.52% | $6M |
| SGOV | 0.24% | 0.66% | -0.42% | $501K |
| FDVV | 13.30% | 13.62% | -0.32% | $27M |
| IVV | 20.30% | 20.62% | -0.32% | $42M |
| MSFT | 0.91% | 1.20% | -0.29% | $2M |
| VOO | 3.54% | 3.83% | -0.29% | $7M |
| ICSH | 7.35% | 7.56% | -0.21% | $15M |
| AKRE | 0.26% | 0.40% | -0.14% | $535K |
| QCOM | 0.39% | 0.52% | -0.13% | $807K |
| V | 0.67% | 0.79% | -0.13% | $1M |
| AMZN | 1.17% | 1.29% | -0.12% | $2M |
| CLF | 0.17% | 0.28% | -0.11% | $359K |
| USMV | 0.00% | 0.10% | -0.10% | $0 |
| ANNX | 0.00% | 0.09% | -0.09% | $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 | 31 | $84M | 41.0% |
| Large Cap | 44 | $44M | 21.4% |
| Mid Cap | 14 | $74M | 35.8% |
| Small Cap | 5 | $2M | 1.2% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$496.6B
Median Market Cap
$92.5B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
44
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.30% | 64,039 | $42M | $653.21 | $484K | +3,674 | +6.1% | |
| 2 | FDVV | 13.30% | 496,157 | $27M | $55.24 | $85K | +14,193 | +2.9% | |
| 3 | CLOA | 7.50% | 298,253 | $15M | $51.83 | $1M | +27,297 | +10.1% | |
| 4 | ICSH | 7.35% | 299,130 | $15M | $50.62 | -$16K | -555 | -0.2% | |
| 5 | AAPL | 5.41% | 43,937 | $11M | $253.79 | -$746K | +175 | +0.4% | |
| 6 | FESM | 4.96% | 269,165 | $10M | $38.00 | $451K | +10,377 | +4.0% | |
| 7 | EFV | 3.56% | 98,661 | $7M | $74.35 | $767K | +6,682 | +7.3% | |
| 8 | VOO | 3.54% | 12,210 | $7M | $597.57 | -$383K | -36 | -0.3% | |
| 9 | NVDA | 2.73% | 32,274 | $6M | $174.40 | -$887K | -2,660 | -7.6% | |
| 10 | EEM | 2.59% | 93,888 | $5M | $56.79 | $482K | +5,234 | +5.9% | |
| 11 | USIG | 1.81% | 72,739 | $4M | $51.23 | -$65K | -491 | -0.7% | |
| 12 | AMZN | 1.17% | 11,617 | $2M | $208.27 | -$173K | +387 | +3.5% | |
| 13 | AGG | 1.02% | 21,131 | $2M | $99.27 | $28K | +405 | +1.9% | |
| 14 | IJH | 1.00% | 30,447 | $2M | $67.53 | $149K | +1,545 | +5.3% | |
| 15 | DFAC | 0.93% | 49,450 | $2M | $38.86 | $29K | +1,638 | +3.4% | |
| 16 | ACWI | 0.91% | 13,586 | $2M | $138.37 | $43K | +606 | +4.7% | |
| 17 | MSFT | 0.91% | 5,078 | $2M | $370.17 | -$532K | +92 | +1.9% | |
| 18 | IBHF | 0.82% | 73,667 | $2M | $22.95 | -$87K | -3,356 | -4.4% | |
| 19 | CSHP | 0.71% | 14,615 | $1M | $99.48 | — | +14,615 | — | NEW |
| 20 | XONA.DE | 0.70% | 8,456 | $1M | $169.66 | $351K | -550 | -6.1% | |
| 21 | IWY | 0.68% | 5,662 | $1M | $248.82 | $44K | +732 | +14.8% | |
| 22 | V | 0.67% | 4,536 | $1M | $302.22 | -$220K | +1 | +0.0% | |
| 23 | IAU | 0.62% | 14,544 | $1M | $88.16 | $153K | +635 | +4.6% | |
| 24 | DFIC | 0.57% | 33,006 | $1M | $35.53 | $63K | +809 | +2.5% | |
| 25 | NOC | 0.55% | 1,668 | $1M | $682.43 | $176K | -20 | -1.2% | |
| 26 | BOXX | 0.55% | 9,694 | $1M | $116.29 | $24K | +106 | +1.1% | |
| 27 | TFLO | 0.54% | 21,878 | $1M | $50.63 | — | +21,878 | — | NEW |
| 28 | DUHP | 0.50% | 28,191 | $1M | $36.76 | -$14K | +585 | +2.1% | |
| 29 | GOOGL | 0.50% | 3,599 | $1M | $287.59 | -$80K | +37 | +1.0% | |
| 30 | GOOG | 0.48% | 3,472 | $996K | $286.88 | -$97K | -10 | -0.3% | |
| 31 | META | 0.44% | 1,591 | $910K | $572.21 | -$134K | +9 | +0.6% | |
| 32 | SPY | 0.43% | 1,366 | $888K | $650.30 | -$60K | -24 | -1.7% | |
| 33 | IEFA | 0.43% | 9,678 | $876K | $90.53 | $128K | +1,313 | +15.7% | |
| 34 | QCOM | 0.39% | 6,263 | $807K | $128.78 | -$244K | +119 | +1.9% | |
| 35 | MA | 0.38% | 1,577 | $788K | $499.52 | -$112K | +2 | +0.1% | |
| 36 | CSX | 0.38% | 19,012 | $780K | $41.05 | $93K | +35 | +0.2% | |
| 37 | DFEV | 0.37% | 21,337 | $763K | $35.78 | $84K | +1,193 | +5.9% | |
| 38 | FBND | 0.33% | 14,915 | $680K | $45.62 | — | +14,915 | — | NEW |
| 39 | FLOT | 0.32% | 13,142 | $670K | $50.95 | — | +13,142 | — | NEW |
| 40 | IJR | 0.31% | 5,091 | $633K | $124.32 | $31K | +86 | +1.7% | |
| 41 | URI | 0.30% | 845 | $616K | $728.87 | -$67K | +1 | +0.1% | |
| 42 | TSLA | 0.30% | 1,649 | $613K | $371.86 | -$103K | +57 | +3.6% | |
| 43 | BTC | 0.29% | 19,785 | $593K | $29.99 | -$87K | +2,207 | +12.6% | |
| 44 | LLY | 0.28% | 628 | $577K | $919.08 | -$116K | -17 | -2.6% | |
| 45 | IVW | 0.27% | 5,006 | $566K | $113.11 | $174K | +1,826 | +57.4% | |
| 46 | AKRE | 0.26% | 10,126 | $535K | $52.85 | -$265K | -2,085 | -17.1% | |
| 47 | UNH | 0.26% | 1,952 | $528K | $270.60 | -$131K | -45 | -2.2% | |
| 48 | AVUV | 0.25% | 4,695 | $519K | $110.48 | $43K | +30 | +0.6% | |
| 49 | FDX | 0.25% | 1,436 | $511K | $356.19 | $52K | -156 | -9.8% | |
| 50 | SHW | 0.25% | 1,590 | $510K | $320.59 | -$5K | +1 | +0.1% | |
| 51 | SGOV | 0.24% | 4,975 | $501K | $100.65 | -$828K | -8,257 | -62.4% | |
| 52 | HD | 0.24% | 1,492 | $491K | $328.81 | -$24K | -2 | -0.1% | |
| 53 | PH | 0.23% | 537 | $481K | $895.67 | $45K | +41 | +8.3% | |
| 54 | NFLX | 0.23% | 4,850 | $466K | $96.15 | $5K | -70 | -1.4% | |
| 55 | AMAT | 0.22% | 1,340 | $458K | $341.79 | $114K | — | — | |
| 56 | DIHP | 0.21% | 13,742 | $443K | $32.22 | $16K | +255 | +1.9% | |
| 57 | APLS | 0.21% | 10,755 | $433K | $40.23 | — | +10,755 | — | NEW |
| 58 | GS | 0.20% | 481 | $407K | $846.27 | -$16K | — | — | |
| 59 | NDSN | 0.20% | 1,518 | $404K | $265.97 | $37K | -6 | -0.4% | |
| 60 | ETN | 0.19% | 1,107 | $396K | $357.72 | $64K | +66 | +6.3% | |
| 61 | QQQ | 0.19% | 665 | $384K | $577.55 | $31K | +91 | +15.8% | |
| 62 | CORO | 0.19% | 11,888 | $382K | $32.15 | — | +11,888 | — | NEW |
| 63 | IBHG | 0.18% | 16,442 | $364K | $22.13 | -$101K | -4,369 | -21.0% | |
| 64 | DYNF | 0.18% | 6,215 | $362K | $58.18 | — | +6,215 | — | NEW |
| 65 | CLF | 0.17% | 42,460 | $359K | $8.45 | -$205K | — | — | |
| 66 | PPG | 0.17% | 3,262 | $349K | $106.87 | $15K | +1 | +0.0% | |
| 67 | JNJ | 0.16% | 1,379 | $337K | $244.45 | $46K | -29 | -2.1% | |
| 68 | JPM | 0.16% | 1,121 | $330K | $294.11 | -$30K | +5 | +0.5% | |
| 69 | WFC | 0.16% | 4,131 | $329K | $79.61 | -$56K | +1 | +0.0% | |
| 70 | AMD | 0.16% | 1,599 | $325K | $203.43 | -$33K | -72 | -4.3% | |
| 71 | MO | 0.15% | 4,670 | $308K | $65.99 | $23K | -269 | -5.5% | |
| 72 | KO | 0.15% | 3,987 | $303K | $76.05 | $34K | +129 | +3.3% | |
| 73 | LMT | 0.14% | 473 | $286K | $604.20 | $55K | -5 | -1.1% | |
| 74 | CEG | 0.14% | 1,020 | $285K | $279.36 | -$102K | -75 | -6.8% | |
| 75 | MCD | 0.13% | 889 | $276K | $310.88 | $5K | — | — | |
| 76 | ORCL | 0.13% | 1,873 | $276K | $147.12 | -$99K | -50 | -2.6% | |
| 77 | PNC | 0.13% | 1,293 | $269K | $208.09 | -$828 | — | — | |
| 78 | SCHD | 0.13% | 8,721 | $268K | $30.68 | — | +8,721 | — | NEW |
| 79 | SCHF | 0.13% | 10,471 | $259K | $24.75 | $7K | — | — | |
| 80 | MU | 0.13% | 766 | $259K | $337.93 | $32K | -27 | -3.4% | |
| 81 | PGR | 0.12% | 1,256 | $249K | $198.28 | -$37K | — | — | |
| 82 | BA | 0.12% | 1,215 | $242K | $199.03 | -$22K | — | — | |
| 83 | PG | 0.12% | 1,652 | $239K | $144.40 | $2K | +3 | +0.2% | |
| 84 | BRK-B | 0.12% | 497 | $238K | $479.20 | -$34K | -44 | -8.1% | |
| 85 | IEF | 0.11% | 2,445 | $233K | $95.44 | — | +2,445 | — | NEW |
| 86 | IWM | 0.11% | 940 | $233K | $247.87 | $2K | +2 | +0.2% | |
| 87 | COST | 0.11% | 232 | $231K | $996.60 | $31K | — | — | |
| 88 | LOW | 0.11% | 975 | $230K | $236.27 | -$24K | -79 | -7.5% | |
| 89 | IMCG | 0.10% | 2,720 | $214K | $78.77 | -$3K | — | — | |
| 90 | VZ | 0.10% | 4,211 | $211K | $50.20 | — | +4,211 | — | NEW |
| 91 | AVDE | 0.10% | 2,419 | $205K | $84.84 | — | +2,419 | — | NEW |
| 92 | FDMT | 0.09% | 19,000 | $177K | $9.31 | $34K | — | — | |
| 93 | RGNX | 0.08% | 19,217 | $161K | $8.38 | — | +19,217 | — | NEW |
| 94 | ANNX | —% | — | — | — | -$175K | -34,900 | -100.0% | SOLD |
| 95 | USMV | —% | — | — | — | -$209K | -2,222 | -100.0% | SOLD |