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
KLIC icon
326
Kulicke & Soffa
KLIC
$5.14B
$2K ﹤0.01%
45
+10
LMND icon
327
Lemonade
LMND
$3.95B
$2K ﹤0.01%
103
LOPE icon
328
Grand Canyon Education
LOPE
$4.05B
$2K ﹤0.01%
20
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2K ﹤0.01%
11
OGN icon
330
Organon & Co
OGN
$3.51B
$2K ﹤0.01%
52
OPCH icon
331
Option Care Health
OPCH
$3.22B
$2K ﹤0.01%
69
PLUG icon
332
Plug Power
PLUG
$4.48B
$2K ﹤0.01%
112
RUM icon
333
Rumble
RUM
$1.64B
$2K ﹤0.01%
200
RWX icon
334
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$2K ﹤0.01%
56
SBRA icon
335
Sabra Healthcare REIT
SBRA
$4.66B
$2K ﹤0.01%
108
SCCO icon
336
Southern Copper
SCCO
$144B
$2K ﹤0.01%
43
SCHP icon
337
Schwab US TIPS ETF
SCHP
$15.5B
$2K ﹤0.01%
+60
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$2K ﹤0.01%
81
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2K ﹤0.01%
61
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2K ﹤0.01%
66
SPTI icon
341
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2K ﹤0.01%
+81
STWD icon
342
Starwood Property Trust
STWD
$6.32B
$2K ﹤0.01%
100
TGT icon
343
Target
TGT
$55.7B
$2K ﹤0.01%
15
TOL icon
344
Toll Brothers
TOL
$12.9B
$2K ﹤0.01%
50
TSN icon
345
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
23
TWO
346
Two Harbors Investment
TWO
$1.3B
$2K ﹤0.01%
100
USLM icon
347
United States Lime & Minerals
USLM
$3B
$2K ﹤0.01%
75
VRNS icon
348
Varonis Systems
VRNS
$3.75B
$2K ﹤0.01%
60
VTV icon
349
Vanguard Value ETF
VTV
$178B
$2K ﹤0.01%
+13
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2K ﹤0.01%
58
12 13
14
15 16