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 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
WMB icon
276
Williams Companies
WMB
$77.7B
$3K ﹤0.01%
100
AFG icon
277
American Financial Group
AFG
$11.1B
$3K ﹤0.01%
20
AGGY icon
278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$3K ﹤0.01%
73
ALK icon
279
Alaska Air
ALK
$5.49B
$3K ﹤0.01%
70
BABA icon
280
Alibaba
BABA
$376B
$3K ﹤0.01%
+25
CL icon
281
Colgate-Palmolive
CL
$62.6B
$3K ﹤0.01%
40
CRM icon
282
Salesforce
CRM
$236B
$3K ﹤0.01%
20
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$3K ﹤0.01%
53
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3K ﹤0.01%
+59
FAST icon
285
Fastenal
FAST
$48B
$3K ﹤0.01%
140
FBND icon
286
Fidelity Total Bond ETF
FBND
$22.8B
$3K ﹤0.01%
74
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3K ﹤0.01%
25
+24
FMS icon
288
Fresenius Medical Care
FMS
$13.5B
$3K ﹤0.01%
119
FNF icon
289
Fidelity National Financial
FNF
$15.8B
$3K ﹤0.01%
83
GLD icon
290
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
+20
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$33.2B
$3K ﹤0.01%
+142
HIG icon
292
Hartford Financial Services
HIG
$36.7B
$3K ﹤0.01%
50
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3K ﹤0.01%
35
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$758M
$3K ﹤0.01%
+65
IHI icon
295
iShares US Medical Devices ETF
IHI
$4.27B
$3K ﹤0.01%
+65
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3K ﹤0.01%
30
KEYS icon
297
Keysight
KEYS
$35.8B
$3K ﹤0.01%
20
NYT icon
298
New York Times
NYT
$10.4B
$3K ﹤0.01%
100
OKTA icon
299
Okta
OKTA
$15.2B
$3K ﹤0.01%
38
OMF icon
300
OneMain Financial
OMF
$7.65B
$3K ﹤0.01%
85