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

Top Sells

1 +$20.7M
2 +$5.83M
3 +$2.58M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K

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
ALK icon
251
Alaska Air
ALK
$5.67B
$4K ﹤0.01%
70
ALL icon
252
Allstate
ALL
$50.8B
$4K ﹤0.01%
30
COP icon
253
ConocoPhillips
COP
$119B
$4K ﹤0.01%
38
+30
CRM icon
254
Salesforce
CRM
$212B
$4K ﹤0.01%
20
FAST icon
255
Fastenal
FAST
$48.5B
$4K ﹤0.01%
140
FBND icon
256
Fidelity Total Bond ETF
FBND
$23.7B
$4K ﹤0.01%
74
FL
257
DELISTED
Foot Locker
FL
$4K ﹤0.01%
125
FMS icon
258
Fresenius Medical Care
FMS
$12.3B
$4K ﹤0.01%
119
FNF icon
259
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
83
MET icon
260
MetLife
MET
$50.2B
$4K ﹤0.01%
57
ODFL icon
261
Old Dominion Freight Line
ODFL
$35.6B
$4K ﹤0.01%
30
OMF icon
262
OneMain Financial
OMF
$7.53B
$4K ﹤0.01%
85
SAGE
263
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
126
SAM icon
264
Boston Beer
SAM
$2.29B
$4K ﹤0.01%
10
SBLK icon
265
Star Bulk Carriers
SBLK
$2.38B
$4K ﹤0.01%
125
+50
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
118
STLD icon
267
Steel Dynamics
STLD
$25.1B
$4K ﹤0.01%
50
SWBI icon
268
Smith & Wesson
SWBI
$479M
$4K ﹤0.01%
295
CUK icon
269
Carnival PLC
CUK
$37.1B
$4K ﹤0.01%
225
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.87B
$4K ﹤0.01%
53
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$36.9B
$4K ﹤0.01%
74
DUK icon
272
Duke Energy
DUK
$92.9B
$4K ﹤0.01%
33
HESM icon
273
Hess Midstream
HESM
$4.55B
$4K ﹤0.01%
125
HIG icon
274
Hartford Financial Services
HIG
$36.1B
$4K ﹤0.01%
50
JCI icon
275
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
55