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
LOPE icon
326
Grand Canyon Education
LOPE
$4.34B
$2K ﹤0.01%
20
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2K ﹤0.01%
11
OGN icon
328
Organon & Co
OGN
$1.86B
$2K ﹤0.01%
52
OPCH icon
329
Option Care Health
OPCH
$4.72B
$2K ﹤0.01%
69
PLUG icon
330
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
112
RUM icon
331
Rumble
RUM
$2.61B
$2K ﹤0.01%
200
RWX icon
332
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2K ﹤0.01%
56
SBRA icon
333
Sabra Healthcare REIT
SBRA
$4.75B
$2K ﹤0.01%
108
SCCO icon
334
Southern Copper
SCCO
$115B
$2K ﹤0.01%
42
SCHP icon
335
Schwab US TIPS ETF
SCHP
$14.7B
$2K ﹤0.01%
+60
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2K ﹤0.01%
81
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2K ﹤0.01%
61
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2K ﹤0.01%
66
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2K ﹤0.01%
+81
STWD icon
340
Starwood Property Trust
STWD
$6.78B
$2K ﹤0.01%
100
TGT icon
341
Target
TGT
$41.5B
$2K ﹤0.01%
15
TOL icon
342
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
50
TSN icon
343
Tyson Foods
TSN
$19.8B
$2K ﹤0.01%
23
TWO
344
Two Harbors Investment
TWO
$1.06B
$2K ﹤0.01%
100
USLM icon
345
United States Lime & Minerals
USLM
$3.45B
$2K ﹤0.01%
75
VRNS icon
346
Varonis Systems
VRNS
$3.67B
$2K ﹤0.01%
60
VTV icon
347
Vanguard Value ETF
VTV
$154B
$2K ﹤0.01%
+13
WFG icon
348
West Fraser Timber
WFG
$4.86B
$2K ﹤0.01%
20
-103
WRB icon
349
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
51
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2K ﹤0.01%
58
12 13
14
15 16