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
HWM icon
401
Howmet Aerospace
HWM
$90.5B
$1K ﹤0.01%
33
IBKR icon
402
Interactive Brokers
IBKR
$32.7B
$1K ﹤0.01%
80
LODE icon
403
Comstock
LODE
$210M
$1K ﹤0.01%
110
+10
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1K ﹤0.01%
3
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1K ﹤0.01%
+15
MNKD icon
406
MannKind Corp
MNKD
$1.6B
$1K ﹤0.01%
200
NSA icon
407
National Storage Affiliates Trust
NSA
$2.6B
$1K ﹤0.01%
20
PAA icon
408
Plains All American Pipeline
PAA
$13.7B
$1K ﹤0.01%
+81
PBR icon
409
Petrobras
PBR
$81.8B
$1K ﹤0.01%
+125
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$1K ﹤0.01%
61
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$1K ﹤0.01%
23
RACE icon
412
Ferrari
RACE
$61.2B
$1K ﹤0.01%
4
REI icon
413
Ring Energy
REI
$201M
$1K ﹤0.01%
400
RM icon
414
Regional Management Corp
RM
$365M
$1K ﹤0.01%
35
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1K ﹤0.01%
36
TECK icon
416
Teck Resources
TECK
$24.7B
$1K ﹤0.01%
+30
TIP icon
417
iShares TIPS Bond ETF
TIP
$14B
$1K ﹤0.01%
8
+7
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1K ﹤0.01%
+5
TLRY icon
419
Tilray
TLRY
$1.1B
$1K ﹤0.01%
38
TNL icon
420
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
35
TTD icon
421
Trade Desk
TTD
$17.2B
$1K ﹤0.01%
30
TXRH icon
422
Texas Roadhouse
TXRH
$12.9B
$1K ﹤0.01%
10
UAA icon
423
Under Armour
UAA
$2.45B
$1K ﹤0.01%
120
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1K ﹤0.01%
+6
VTRS icon
425
Viatris
VTRS
$14.8B
$1K ﹤0.01%
121
15 16
17
18 19