LiftPoint Family Wealth Advisors LLC
CIK 2110810 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.6M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#7.450 dari 9.443 berdasarkan nilai 13F · top 78.9%
Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,34%
- Bobot 25 kepemilikan teratas
- 86,53%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,56% Perkiraan pembelian $21.950.776 · penjualan $11.483.782
- Posisi baru
- 15
- Meningkat
- 36
- Menurun
- 14
- Tertutup
- 2
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,7%
Energy
1,6%
Healthcare
1,4%
Retail
1,4%
Communication Services
1,1%
Financials
0,8%
Industrials
0,7%
Utilities
0,5%
Consumer Discretionary
0,2%
Financial Services
0,2%
Consumer products
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
86,0%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27.673.209 | 18,75% | 36.952 | $10.419.720 | Naik ×2 | ||
| DYNF | $12.729.873 | 8,63% | 187.176 | $2.028.821 | Naik ×1 | ||
| IVW | $10.934.773 | 7,41% | 79.508 | $2.062.240 | Naik ×2 | ||
| IEMG | $8.848.551 | 6,00% | 106.815 | $32.569 | Turun ×1 | ||
| IVE | $7.991.403 | 5,42% | 35.195 | $-650.279 | Turun ×1 | ||
| EFG | $6.593.027 | 4,47% | 52.990 | $1.015.283 | Naik ×2 | ||
| EFV | $6.269.206 | 4,25% | 81.897 | $-2.193.460 | Turun ×2 | ||
| BAI | $5.085.477 | 3,45% | 96.462 | $1.559.860 | Turun ×1 | ||
| THRO | $4.880.662 | 3,31% | 113.214 | $-10.105 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.945.725 | 2,67% | 78.335 | $1.075.056 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.926.615 | 2,66% | 13.570 | $1.083.152 | Naik ×2 | ||
| LMUB | $3.652.806 | 2,48% | 71.316 | $372.804 | Naik ×1 | ||
| MUB | $3.243.667 | 2,20% | 30.140 | $4.075 | Turun ×2 | ||
| QUAL | $2.836.133 | 1,92% | 12.925 | $-1.934.072 | Turun ×1 | ||
| MTUM | $2.417.727 | 1,64% | 7.052 | $140.668 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.234.723 | 1,51% | 61.058 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $2.105.002 | 1,43% | 66.237 | $319.668 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.025.111 | 1,37% | 10.121 | $909.649 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.799.098 | 1,22% | 13.159 | $-400.035 | Naik ×1 | ||
| MUNI | $1.782.509 | 1,21% | 33.888 | $84.246 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.600.040 | 1,08% | 1.334 | $564.379 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.563.008 | 1,06% | 33.868 | $474.494 | Naik ×2 | ||
| MINO | $1.304.068 | 0,88% | 28.498 | $93.693 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.168.672 | 0,79% | 3.133 | $430.923 | Naik ×2 | ||
| ITA ITA | $1.084.102 | 0,73% | 4.472 | $141.508 | Naik ×1 | ||
| IYW | $1.077.274 | 0,73% | 4.271 | $200.653 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $988.194 | 0,67% | 8.725 | $33.226 | Naik ×1 | ||
| USMV | $887.336 | 0,60% | 9.199 | $73.821 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $841.400 | 0,57% | 8.358 | $365.781 | Naik ×1 | ||
| OEF | $796.499 | 0,54% | 2.177 | $-28.575 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $717.835 | 0,49% | 2.193 | $385.140 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $691.139 | 0,47% | 6.756 | $147.048 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $686.508 | 0,47% | 1.921 | $401.536 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $676.647 | 0,46% | 2.839 | $390.276 | Naik ×2 | ||
| VYM | $642.866 | 0,44% | 4.068 | $40.395 | |||
| AVGO Broadcom Inc. - Common Stock | $615.355 | 0,42% | 1.629 | $330.915 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $605.554 | 0,41% | 841 | Naik ×1 | |||
| PYLD | $599.352 | 0,41% | 22.600 | $32.882 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $535.742 | 0,36% | 2.129 | $120.771 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $524.029 | 0,36% | 5.683 | $35.037 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $517.503 | 0,35% | 3.122 | $108.255 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $509.502 | 0,35% | 1.442 | $267.679 | Naik ×1 | ||
| IAU | $478.960 | 0,32% | 6.343 | $-89.408 | Turun ×2 | ||
| JMST | $460.275 | 0,31% | 9.025 | $250.492 | Naik ×1 | ||
| TLH | $442.744 | 0,30% | 4.412 | $-259.174 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $425.226 | 0,29% | 732 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $397.823 | 0,27% | 1.128 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $385.854 | 0,26% | 685 | $178.743 | Naik ×1 | ||
| VTI | $367.270 | 0,25% | 993 | $48.862 | |||
| TSLA Tesla, Inc. - Common Stock | $364.240 | 0,25% | 866 | $161.264 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $357.245 | 0,24% | 12.736 | Naik ×1 | |||
| GOVT | $308.305 | 0,21% | 13.534 | $29.124 | Naik ×1 | ||
| BRKB | $298.733 | 0,20% | 597 | Naik ×1 | |||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $294.305 | 0,20% | 5.960 | $21.356 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $267.988 | 0,18% | 2.729 | $10.807 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $267.600 | 0,18% | 1.956 | $-9.765 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $257.093 | 0,17% | 3.111 | $37.847 | Naik ×2 | ||
| MBB iShares MBS ETF | $255.582 | 0,17% | 2.704 | $29.506 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $254.900 | 0,17% | 225 | Naik ×1 | |||
| V Visa Inc. | $253.200 | 0,17% | 738 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $248.172 | 0,17% | 215 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $247.128 | 0,17% | 995 | $-1.684 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $239.756 | 0,16% | 1.635 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $236.658 | 0,16% | 2.912 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $230.018 | 0,16% | 216 | Naik ×1 | |||
| GGOV | $212.727 | 0,14% | 4.230 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $205.335 | 0,14% | 2.530 | ||||
| C Citigroup, Inc. Common Stock | $204.202 | 0,14% | 1.459 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 037833950) | $6.300 | 0,00% | 20 | Opsi jual | $-17.300 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $2.234.723 | 61.058 | 1,51% |
| PWR | $605.554 | 841 | 0,41% |
| AMD | $425.226 | 732 | 0,29% |
| HD | $397.823 | 1.128 | 0,27% |
| IALT | $357.245 | 12.736 | 0,24% |
| BRKB | $298.733 | 597 | 0,20% |
| URI | $254.900 | 225 | 0,17% |
| V | $253.200 | 738 | 0,17% |
| MU | $248.172 | 215 | 0,17% |
| PG | $239.756 | 1.635 | 0,16% |
| KO | $236.658 | 2.912 | 0,16% |
| CAT | $230.018 | 216 | 0,16% |
| GGOV | $212.727 | 4.230 | 0,14% |
| PEG | $205.335 | 2.530 | 0,14% |
| C | $204.202 | 1.459 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +11K | +$10.4M |
| EFV | Dipangkas | -32K | -$2.2M |
| IVW | Beli lebih banyak | +1K | +$2.1M |
| DYNF | Beli lebih banyak | +3K | +$2.0M |
| QUAL | Dipangkas | -12K | -$1.9M |
| BAI | Dipangkas | -11K | +$1.6M |
| AAPL | Beli lebih banyak | +2K | +$1.1M |
| BLCR | Beli lebih banyak | +8K | +$1.1M |
| EFG | Beli lebih banyak | +3K | +$1.0M |
| NVDA | Beli lebih banyak | +4K | +$910K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HIMU | 31 Maret 2026 | 21.310 | $1.037.371 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 1.093 | $376.101 | 2,0% |
| PEP | 31 Maret 2026 | 2.386 | $342.439 | -8,2% |
| IAGG | 30 Juni 2026 | 6.327 | $316.603 | Tidak lagi dilacak |
| TMUS | 31 Maret 2026 | 1.208 | $245.272 | -12,9% |
| PEG | 31 Maret 2026 | 2.866 | $230.140 | -8,3% |
| TPL | 30 Juni 2026 | 443 | $210.230 | -14,1% |