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 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
ALL icon
251
Allstate
ALL
$50.3B
$4K ﹤0.01%
30
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$4K ﹤0.01%
+49
COP icon
253
ConocoPhillips
COP
$121B
$4K ﹤0.01%
43
+5
DOCN icon
254
DigitalOcean
DOCN
$4.83B
$4K ﹤0.01%
100
DUK icon
255
Duke Energy
DUK
$92.7B
$4K ﹤0.01%
33
HESM icon
256
Hess Midstream
HESM
$4.52B
$4K ﹤0.01%
125
ITB icon
257
iShares US Home Construction ETF
ITB
$2.98B
$4K ﹤0.01%
68
+58
JKHY icon
258
Jack Henry & Associates
JKHY
$13.8B
$4K ﹤0.01%
24
MET icon
259
MetLife
MET
$50.6B
$4K ﹤0.01%
57
SU icon
260
Suncor Energy
SU
$59.8B
$4K ﹤0.01%
100
TEAM icon
261
Atlassian
TEAM
$31.2B
$4K ﹤0.01%
20
TSCO icon
262
Tractor Supply
TSCO
$27B
$4K ﹤0.01%
100
TTC icon
263
Toro Company
TTC
$8.77B
$4K ﹤0.01%
50
WBD icon
264
Warner Bros
WBD
$70.9B
$4K ﹤0.01%
+290
AFG icon
265
American Financial Group
AFG
$10.9B
$3K ﹤0.01%
20
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$3K ﹤0.01%
73
ALK icon
267
Alaska Air
ALK
$5.8B
$3K ﹤0.01%
70
BABA icon
268
Alibaba
BABA
$395B
$3K ﹤0.01%
+25
FBND icon
269
Fidelity Total Bond ETF
FBND
$23.8B
$3K ﹤0.01%
74
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$3K ﹤0.01%
25
+24
FMS icon
271
Fresenius Medical Care
FMS
$12.7B
$3K ﹤0.01%
119
SBLK icon
272
Star Bulk Carriers
SBLK
$2.32B
$3K ﹤0.01%
125
SOXX icon
273
iShares Semiconductor ETF
SOXX
$20.6B
$3K ﹤0.01%
+24
SPEM icon
274
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$3K ﹤0.01%
88
STLD icon
275
Steel Dynamics
STLD
$25.3B
$3K ﹤0.01%
50