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
HESM icon
251
Hess Midstream
HESM
$4.98B
$4K ﹤0.01%
125
ITB icon
252
iShares US Home Construction ETF
ITB
$2.56B
$4K ﹤0.01%
68
+58
JKHY icon
253
Jack Henry & Associates
JKHY
$9.24B
$4K ﹤0.01%
24
MET icon
254
MetLife
MET
$54.4B
$4K ﹤0.01%
57
SPIP icon
255
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$4K ﹤0.01%
142
SU icon
256
Suncor Energy
SU
$73.5B
$4K ﹤0.01%
100
TEAM icon
257
Atlassian
TEAM
$25.2B
$4K ﹤0.01%
20
TSCO icon
258
Tractor Supply
TSCO
$15.6B
$4K ﹤0.01%
100
TTC icon
259
Toro Company
TTC
$8.45B
$4K ﹤0.01%
50
WBD icon
260
Warner Bros
WBD
$65.8B
$4K ﹤0.01%
+290
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$4K ﹤0.01%
98
+46
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$4K ﹤0.01%
30
SIVB
263
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4K ﹤0.01%
+49
AFG icon
265
American Financial Group
AFG
$11B
$3K ﹤0.01%
20
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$3K ﹤0.01%
73
ALK icon
267
Alaska Air
ALK
$4.77B
$3K ﹤0.01%
70
BABA icon
268
Alibaba
BABA
$290B
$3K ﹤0.01%
+25
CL icon
269
Colgate-Palmolive
CL
$70.9B
$3K ﹤0.01%
40
CRM icon
270
Salesforce
CRM
$152B
$3K ﹤0.01%
20
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$3K ﹤0.01%
53
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$29.7B
$3K ﹤0.01%
+59
FAST icon
273
Fastenal
FAST
$53.7B
$3K ﹤0.01%
140
FBND icon
274
Fidelity Total Bond ETF
FBND
$26B
$3K ﹤0.01%
74
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$3K ﹤0.01%
25
+24