LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
-11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.27M

Top Sells

1
+$72.5M
2
+$1.69M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.72%
3 Technology 0.65%
4 Industrials 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
251
iShares US Home Construction ETF
ITB
$2.65B
$4K ﹤0.01%
68
+58
JKHY icon
252
Jack Henry & Associates
JKHY
$13.1B
$4K ﹤0.01%
24
MET icon
253
MetLife
MET
$51.4B
$4K ﹤0.01%
57
ODFL icon
254
Old Dominion Freight Line
ODFL
$32.1B
$4K ﹤0.01%
30
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$4K ﹤0.01%
98
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$4K ﹤0.01%
142
SU icon
257
Suncor Energy
SU
$53.8B
$4K ﹤0.01%
100
TEAM icon
258
Atlassian
TEAM
$41.2B
$4K ﹤0.01%
20
TSCO icon
259
Tractor Supply
TSCO
$28.7B
$4K ﹤0.01%
100
TTC icon
260
Toro Company
TTC
$6.98B
$4K ﹤0.01%
50
WBD icon
261
Warner Bros
WBD
$60.7B
$4K ﹤0.01%
+290
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$4K ﹤0.01%
49
+23
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$4K ﹤0.01%
30
SIVB
264
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
SAM icon
265
Boston Beer
SAM
$2.07B
$3K ﹤0.01%
10
SBLK icon
266
Star Bulk Carriers
SBLK
$2.33B
$3K ﹤0.01%
125
SOXX icon
267
iShares Semiconductor ETF
SOXX
$17.2B
$3K ﹤0.01%
+24
SPEM icon
268
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3K ﹤0.01%
88
STLD icon
269
Steel Dynamics
STLD
$24.6B
$3K ﹤0.01%
50
TMUS icon
270
T-Mobile US
TMUS
$233B
$3K ﹤0.01%
20
TRGP icon
271
Targa Resources
TRGP
$38.6B
$3K ﹤0.01%
+42
VERO icon
272
Venus Concept
VERO
$3.53M
$3K ﹤0.01%
42
-13
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3K ﹤0.01%
+59
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3K ﹤0.01%
+73
VXF icon
275
Vanguard Extended Market ETF
VXF
$25.1B
$3K ﹤0.01%
+20
9 10
11
12 13