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
CUK icon
326
Carnival PLC
CUK
$37.7B
$2K ﹤0.01%
225
DE icon
327
Deere & Co
DE
$139B
$2K ﹤0.01%
6
EPR icon
328
EPR Properties
EPR
$4.26B
$2K ﹤0.01%
39
KLIC icon
329
Kulicke & Soffa
KLIC
$3.01B
$2K ﹤0.01%
45
+10
LMND icon
330
Lemonade
LMND
$5.93B
$2K ﹤0.01%
103
LOPE icon
331
Grand Canyon Education
LOPE
$4.99B
$2K ﹤0.01%
20
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2K ﹤0.01%
11
OGN icon
333
Organon & Co
OGN
$2.28B
$2K ﹤0.01%
52
OPCH icon
334
Option Care Health
OPCH
$5.72B
$2K ﹤0.01%
69
PLUG icon
335
Plug Power
PLUG
$3.28B
$2K ﹤0.01%
112
RUM icon
336
Rumble
RUM
$2.05B
$2K ﹤0.01%
200
RWX icon
337
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$2K ﹤0.01%
56
SBRA icon
338
Sabra Healthcare REIT
SBRA
$4.8B
$2K ﹤0.01%
108
SCCO icon
339
Southern Copper
SCCO
$148B
$2K ﹤0.01%
42
SCHP icon
340
Schwab US TIPS ETF
SCHP
$14.7B
$2K ﹤0.01%
+60
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2K ﹤0.01%
81
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$2K ﹤0.01%
61
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$2K ﹤0.01%
66
SPTI icon
344
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$2K ﹤0.01%
+81
STWD icon
345
Starwood Property Trust
STWD
$6.87B
$2K ﹤0.01%
100
TGT icon
346
Target
TGT
$50.4B
$2K ﹤0.01%
15
TOL icon
347
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
50
TSN icon
348
Tyson Foods
TSN
$21.2B
$2K ﹤0.01%
23
TWO
349
Two Harbors Investment
TWO
$1.47B
$2K ﹤0.01%
100
USLM icon
350
United States Lime & Minerals
USLM
$3.77B
$2K ﹤0.01%
75
12 13
14
15 16