LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
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 +$79.2M
2 +$1.83M
3 +$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4K ﹤0.01%
+49
COP icon
252
ConocoPhillips
COP
$143B
$4K ﹤0.01%
43
+5
DOCN icon
253
DigitalOcean
DOCN
$5.01B
$4K ﹤0.01%
100
DUK icon
254
Duke Energy
DUK
$103B
$4K ﹤0.01%
33
HESM icon
255
Hess Midstream
HESM
$5.08B
$4K ﹤0.01%
125
ITB icon
256
iShares US Home Construction ETF
ITB
$2.54B
$4K ﹤0.01%
68
+58
JKHY icon
257
Jack Henry & Associates
JKHY
$12.4B
$4K ﹤0.01%
24
MET icon
258
MetLife
MET
$46.8B
$4K ﹤0.01%
57
SPIP icon
259
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
142
SU icon
260
Suncor Energy
SU
$67.5B
$4K ﹤0.01%
100
TEAM icon
261
Atlassian
TEAM
$22.1B
$4K ﹤0.01%
20
TSCO icon
262
Tractor Supply
TSCO
$26.4B
$4K ﹤0.01%
100
TTC icon
263
Toro Company
TTC
$9.7B
$4K ﹤0.01%
50
WBD icon
264
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
+290
FBND icon
265
Fidelity Total Bond ETF
FBND
$24.9B
$3K ﹤0.01%
74
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$3K ﹤0.01%
25
+24
AFG icon
267
American Financial Group
AFG
$10.9B
$3K ﹤0.01%
20
AGGY icon
268
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$3K ﹤0.01%
73
ALK icon
269
Alaska Air
ALK
$4.85B
$3K ﹤0.01%
70
BABA icon
270
Alibaba
BABA
$312B
$3K ﹤0.01%
+25
CL icon
271
Colgate-Palmolive
CL
$75B
$3K ﹤0.01%
40
CRM icon
272
Salesforce
CRM
$187B
$3K ﹤0.01%
20
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$3K ﹤0.01%
53
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
+59
FAST icon
275
Fastenal
FAST
$53.3B
$3K ﹤0.01%
140