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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$4K ﹤0.01%
53
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4K ﹤0.01%
74
DUK icon
253
Duke Energy
DUK
$91.7B
$4K ﹤0.01%
33
FAST icon
254
Fastenal
FAST
$48B
$4K ﹤0.01%
140
FBND icon
255
Fidelity Total Bond ETF
FBND
$22.8B
$4K ﹤0.01%
74
FL
256
DELISTED
Foot Locker
FL
$4K ﹤0.01%
125
FMS icon
257
Fresenius Medical Care
FMS
$13.5B
$4K ﹤0.01%
119
FNF icon
258
Fidelity National Financial
FNF
$15.8B
$4K ﹤0.01%
83
HESM icon
259
Hess Midstream
HESM
$4.42B
$4K ﹤0.01%
125
ABR icon
260
Arbor Realty Trust
ABR
$1.75B
$4K ﹤0.01%
250
ALK icon
261
Alaska Air
ALK
$5.49B
$4K ﹤0.01%
70
ALL icon
262
Allstate
ALL
$54B
$4K ﹤0.01%
30
COP icon
263
ConocoPhillips
COP
$115B
$4K ﹤0.01%
38
+30
CRM icon
264
Salesforce
CRM
$236B
$4K ﹤0.01%
20
HIG icon
265
Hartford Financial Services
HIG
$36.7B
$4K ﹤0.01%
50
JCI icon
266
Johnson Controls International
JCI
$69.8B
$4K ﹤0.01%
55
MET icon
267
MetLife
MET
$51.4B
$4K ﹤0.01%
57
ODFL icon
268
Old Dominion Freight Line
ODFL
$32.1B
$4K ﹤0.01%
30
OMF icon
269
OneMain Financial
OMF
$7.65B
$4K ﹤0.01%
85
SAGE
270
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
126
SAM icon
271
Boston Beer
SAM
$2.07B
$4K ﹤0.01%
10
SBLK icon
272
Star Bulk Carriers
SBLK
$2.33B
$4K ﹤0.01%
125
+50
SNBR icon
273
Sleep Number
SNBR
$161M
$4K ﹤0.01%
87
SPIP icon
274
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$4K ﹤0.01%
142
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4K ﹤0.01%
118