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
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.27M

Top Sells

1
+$72.5M
2
+$1.69M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

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
TMUS icon
276
T-Mobile US
TMUS
$208B
$3K ﹤0.01%
20
TRGP icon
277
Targa Resources
TRGP
$39.8B
$3K ﹤0.01%
+42
VERO icon
278
Venus Concept
VERO
$14.9M
$3K ﹤0.01%
42
-13
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3K ﹤0.01%
+59
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3K ﹤0.01%
+73
CL icon
281
Colgate-Palmolive
CL
$68.1B
$3K ﹤0.01%
40
CRM icon
282
Salesforce
CRM
$213B
$3K ﹤0.01%
20
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$3K ﹤0.01%
53
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3K ﹤0.01%
+59
FAST icon
285
Fastenal
FAST
$50.2B
$3K ﹤0.01%
140
FNF icon
286
Fidelity National Financial
FNF
$14.3B
$3K ﹤0.01%
83
GLD icon
287
SPDR Gold Trust
GLD
$158B
$3K ﹤0.01%
+20
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$35B
$3K ﹤0.01%
+142
HIG icon
289
Hartford Financial Services
HIG
$36.1B
$3K ﹤0.01%
50
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$3K ﹤0.01%
35
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$756M
$3K ﹤0.01%
+65
IHI icon
292
iShares US Medical Devices ETF
IHI
$4.06B
$3K ﹤0.01%
+65
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$3K ﹤0.01%
30
KEYS icon
294
Keysight
KEYS
$36.8B
$3K ﹤0.01%
20
NYT icon
295
New York Times
NYT
$11.6B
$3K ﹤0.01%
100
OKTA icon
296
Okta
OKTA
$15.9B
$3K ﹤0.01%
38
OMF icon
297
OneMain Financial
OMF
$7.7B
$3K ﹤0.01%
85
PSX icon
298
Phillips 66
PSX
$55.7B
$3K ﹤0.01%
35
-137
PWR icon
299
Quanta Services
PWR
$69.6B
$3K ﹤0.01%
25
RGR icon
300
Sturm, Ruger & Co
RGR
$602M
$3K ﹤0.01%
42
-114
10 11
12
13 14