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
SAIC icon
301
Saic
SAIC
$5.02B
$3K ﹤0.01%
34
SAM icon
302
Boston Beer
SAM
$2.2B
$3K ﹤0.01%
10
VXF icon
303
Vanguard Extended Market ETF
VXF
$26.5B
$3K ﹤0.01%
+20
WMB icon
304
Williams Companies
WMB
$75.2B
$3K ﹤0.01%
100
EXR icon
305
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
10
FAF icon
306
First American
FAF
$6.24B
$2K ﹤0.01%
40
GTE icon
307
Gran Tierra Energy
GTE
$174M
$2K ﹤0.01%
140
HBAN icon
308
Huntington Bancshares
HBAN
$28.4B
$2K ﹤0.01%
+200
HGLB
309
Highland Global Allocation Fund
HGLB
$210M
$2K ﹤0.01%
200
HNDL icon
310
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$2K ﹤0.01%
100
HOOD icon
311
Robinhood
HOOD
$97.8B
$2K ﹤0.01%
+200
JUST icon
312
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$2K ﹤0.01%
40
WFG icon
313
West Fraser Timber
WFG
$5.49B
$2K ﹤0.01%
20
-103
WRB icon
314
W.R. Berkley
WRB
$25.8B
$2K ﹤0.01%
51
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2K ﹤0.01%
58
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2K ﹤0.01%
+31
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2K ﹤0.01%
+15
AMGN icon
318
Amgen
AMGN
$178B
$2K ﹤0.01%
10
AMG icon
319
Affiliated Managers Group
AMG
$9.17B
$2K ﹤0.01%
13
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$743M
$2K ﹤0.01%
52
ARCC icon
321
Ares Capital
ARCC
$15B
$2K ﹤0.01%
100
BLDR icon
322
Builders FirstSource
BLDR
$14B
$2K ﹤0.01%
35
CASY icon
323
Casey's General Stores
CASY
$23.7B
$2K ﹤0.01%
10
COIN icon
324
Coinbase
COIN
$65B
$2K ﹤0.01%
53
+15
CUBE icon
325
CubeSmart
CUBE
$9.03B
$2K ﹤0.01%
40
11 12
13
14 15