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
HOOD icon
326
Robinhood
HOOD
$69.4B
$2K ﹤0.01%
+200
JUST icon
327
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$2K ﹤0.01%
40
KLIC icon
328
Kulicke & Soffa
KLIC
$3.22B
$2K ﹤0.01%
45
+10
LMND icon
329
Lemonade
LMND
$4.21B
$2K ﹤0.01%
103
LOPE icon
330
Grand Canyon Education
LOPE
$4.52B
$2K ﹤0.01%
20
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2K ﹤0.01%
11
OGN icon
332
Organon & Co
OGN
$1.71B
$2K ﹤0.01%
52
OPCH icon
333
Option Care Health
OPCH
$4.67B
$2K ﹤0.01%
69
PLUG icon
334
Plug Power
PLUG
$2.96B
$2K ﹤0.01%
112
RUM icon
335
Rumble
RUM
$1.66B
$2K ﹤0.01%
200
RWX icon
336
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2K ﹤0.01%
56
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.15B
$2K ﹤0.01%
108
SCCO icon
338
Southern Copper
SCCO
$153B
$2K ﹤0.01%
43
SCHP icon
339
Schwab US TIPS ETF
SCHP
$15.5B
$2K ﹤0.01%
+60
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$2K ﹤0.01%
81
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2K ﹤0.01%
61
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2K ﹤0.01%
66
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$2K ﹤0.01%
+81
STWD icon
344
Starwood Property Trust
STWD
$6.65B
$2K ﹤0.01%
100
TGT icon
345
Target
TGT
$54.7B
$2K ﹤0.01%
15
TOL icon
346
Toll Brothers
TOL
$14B
$2K ﹤0.01%
50
TSN icon
347
Tyson Foods
TSN
$21.6B
$2K ﹤0.01%
23
TWO
348
Two Harbors Investment
TWO
$973M
$2K ﹤0.01%
100
USLM icon
349
United States Lime & Minerals
USLM
$3.37B
$2K ﹤0.01%
75
VRNS icon
350
Varonis Systems
VRNS
$2.86B
$2K ﹤0.01%
60
12 13
14
15 16