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
$90.7B
$3K ﹤0.01%
100
SBLK icon
302
Star Bulk Carriers
SBLK
$2.69B
$3K ﹤0.01%
125
SOXX icon
303
iShares Semiconductor ETF
SOXX
$20.4B
$3K ﹤0.01%
+24
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$3K ﹤0.01%
88
ARCC icon
305
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
100
WFG icon
306
West Fraser Timber
WFG
$5.1B
$2K ﹤0.01%
20
-103
WRB icon
307
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
51
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2K ﹤0.01%
58
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2K ﹤0.01%
+31
AMGN icon
310
Amgen
AMGN
$199B
$2K ﹤0.01%
10
AMG icon
311
Affiliated Managers Group
AMG
$7.63B
$2K ﹤0.01%
13
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$735M
$2K ﹤0.01%
52
BLDR icon
313
Builders FirstSource
BLDR
$10.3B
$2K ﹤0.01%
35
CASY icon
314
Casey's General Stores
CASY
$24.6B
$2K ﹤0.01%
10
COIN icon
315
Coinbase
COIN
$52.1B
$2K ﹤0.01%
53
+15
CUBE icon
316
CubeSmart
CUBE
$9.17B
$2K ﹤0.01%
40
CUK icon
317
Carnival PLC
CUK
$33.8B
$2K ﹤0.01%
225
DE icon
318
Deere & Co
DE
$159B
$2K ﹤0.01%
6
EPR icon
319
EPR Properties
EPR
$4.38B
$2K ﹤0.01%
39
EXR icon
320
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
10
FAF icon
321
First American
FAF
$6.89B
$2K ﹤0.01%
40
GTE icon
322
Gran Tierra Energy
GTE
$278M
$2K ﹤0.01%
140
HBAN icon
323
Huntington Bancshares
HBAN
$33.1B
$2K ﹤0.01%
+200
HGLB
324
Highland Global Allocation Fund
HGLB
$203M
$2K ﹤0.01%
200
HNDL icon
325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$2K ﹤0.01%
100
11 12
13
14 15