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 Buys

1
+$19.7M
2
+$18.5M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.71M

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
FMS icon
276
Fresenius Medical Care
FMS
$11.8B
$3K ﹤0.01%
119
FNF icon
277
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
83
GLD icon
278
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
+20
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$41.4B
$3K ﹤0.01%
+142
HIG icon
280
Hartford Financial Services
HIG
$36.2B
$3K ﹤0.01%
50
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3K ﹤0.01%
35
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$976M
$3K ﹤0.01%
+65
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.07B
$3K ﹤0.01%
+65
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$3K ﹤0.01%
30
KEYS icon
285
Keysight
KEYS
$56.3B
$3K ﹤0.01%
20
NYT icon
286
New York Times
NYT
$12.4B
$3K ﹤0.01%
100
OKTA icon
287
Okta
OKTA
$20.6B
$3K ﹤0.01%
38
OMF icon
288
OneMain Financial
OMF
$6.4B
$3K ﹤0.01%
85
PSX icon
289
Phillips 66
PSX
$73.4B
$3K ﹤0.01%
35
-137
PWR icon
290
Quanta Services
PWR
$104B
$3K ﹤0.01%
25
RGR icon
291
Sturm, Ruger & Co
RGR
$618M
$3K ﹤0.01%
42
-114
SAIC icon
292
Saic
SAIC
$4.83B
$3K ﹤0.01%
34
SAM icon
293
Boston Beer
SAM
$1.72B
$3K ﹤0.01%
10
STLD icon
294
Steel Dynamics
STLD
$38.7B
$3K ﹤0.01%
50
TMUS icon
295
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
20
TRGP icon
296
Targa Resources
TRGP
$56.7B
$3K ﹤0.01%
+42
VERO
297
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
42
-13
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3K ﹤0.01%
+59
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3K ﹤0.01%
+73
VXF icon
300
Vanguard Extended Market ETF
VXF
$29.1B
$3K ﹤0.01%
+20
10 11
12
13 14