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
WMB icon
301
Williams Companies
WMB
$88B
$3K ﹤0.01%
100
SBLK icon
302
Star Bulk Carriers
SBLK
$3.05B
$3K ﹤0.01%
125
SOXX icon
303
iShares Semiconductor ETF
SOXX
$36.6B
$3K ﹤0.01%
+24
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3K ﹤0.01%
88
WFG icon
305
West Fraser Timber
WFG
$5.17B
$2K ﹤0.01%
20
-103
WRB icon
306
W.R. Berkley
WRB
$25.5B
$2K ﹤0.01%
51
AMGN icon
307
Amgen
AMGN
$189B
$2K ﹤0.01%
10
AMG icon
308
Affiliated Managers Group
AMG
$8.9B
$2K ﹤0.01%
13
AOK icon
309
iShares Core Conservative Allocation ETF
AOK
$775M
$2K ﹤0.01%
52
ARCC icon
310
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
100
BLDR icon
311
Builders FirstSource
BLDR
$7.92B
$2K ﹤0.01%
35
CASY icon
312
Casey's General Stores
CASY
$28.2B
$2K ﹤0.01%
10
COIN icon
313
Coinbase
COIN
$40.2B
$2K ﹤0.01%
53
+15
CUBE icon
314
CubeSmart
CUBE
$9.13B
$2K ﹤0.01%
40
CUK
315
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
225
DE icon
316
Deere & Co
DE
$157B
$2K ﹤0.01%
6
EPR icon
317
EPR Properties
EPR
$4.39B
$2K ﹤0.01%
39
EXR icon
318
Extra Space Storage
EXR
$30.7B
$2K ﹤0.01%
10
FAF icon
319
First American
FAF
$6.83B
$2K ﹤0.01%
40
GTE icon
320
Gran Tierra Energy
GTE
$269M
$2K ﹤0.01%
140
HBAN icon
321
Huntington Bancshares
HBAN
$33.5B
$2K ﹤0.01%
+200
HGLB
322
Highland Global Allocation Fund
HGLB
$184M
$2K ﹤0.01%
200
HNDL icon
323
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2K ﹤0.01%
100
HOOD icon
324
Robinhood
HOOD
$74.3B
$2K ﹤0.01%
+200
JUST icon
325
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$2K ﹤0.01%
40
11 12
13
14 15