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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Sells

1 +$21.1M
2 +$5.75M
3 +$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Sector Composition

1 Financials 0.76%
2 Technology 0.68%
3 Consumer Staples 0.63%
4 Industrials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
251
MetLife
MET
$49.6B
$4K ﹤0.01%
57
ODFL icon
252
Old Dominion Freight Line
ODFL
$46.4B
$4K ﹤0.01%
30
OMF icon
253
OneMain Financial
OMF
$6.91B
$4K ﹤0.01%
85
SAGE
254
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
126
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4K ﹤0.01%
118
STLD icon
256
Steel Dynamics
STLD
$32.6B
$4K ﹤0.01%
50
SWBI icon
257
Smith & Wesson
SWBI
$674M
$4K ﹤0.01%
295
ALK icon
258
Alaska Air
ALK
$4.58B
$4K ﹤0.01%
70
ALL icon
259
Allstate
ALL
$55.9B
$4K ﹤0.01%
30
COP icon
260
ConocoPhillips
COP
$152B
$4K ﹤0.01%
38
+30
CRM icon
261
Salesforce
CRM
$142B
$4K ﹤0.01%
20
CUK icon
262
Carnival PLC
CUK
$36.9B
$4K ﹤0.01%
225
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$4K ﹤0.01%
53
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$39.4B
$4K ﹤0.01%
74
DUK icon
265
Duke Energy
DUK
$99.6B
$4K ﹤0.01%
33
FAST icon
266
Fastenal
FAST
$52.2B
$4K ﹤0.01%
140
FBND icon
267
Fidelity Total Bond ETF
FBND
$25.5B
$4K ﹤0.01%
74
FL
268
DELISTED
Foot Locker
FL
$4K ﹤0.01%
125
FMS icon
269
Fresenius Medical Care
FMS
$12.4B
$4K ﹤0.01%
119
FNF icon
270
Fidelity National Financial
FNF
$14B
$4K ﹤0.01%
83
HESM icon
271
Hess Midstream
HESM
$4.9B
$4K ﹤0.01%
125
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$4K ﹤0.01%
50
JCI icon
273
Johnson Controls International
JCI
$86.7B
$4K ﹤0.01%
55
SAM icon
274
Boston Beer
SAM
$2.51B
$4K ﹤0.01%
10
SBLK icon
275
Star Bulk Carriers
SBLK
$2.7B
$4K ﹤0.01%
125
+50