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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1K ﹤0.01%
61
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$1K ﹤0.01%
23
RACE icon
403
Ferrari
RACE
$69.7B
$1K ﹤0.01%
4
REI icon
404
Ring Energy
REI
$195M
$1K ﹤0.01%
400
RM icon
405
Regional Management Corp
RM
$360M
$1K ﹤0.01%
35
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1K ﹤0.01%
6
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1K ﹤0.01%
+40
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1K ﹤0.01%
8
SLV icon
409
iShares Silver Trust
SLV
$28.6B
$1K ﹤0.01%
40
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1K ﹤0.01%
36
TECK icon
411
Teck Resources
TECK
$21.9B
$1K ﹤0.01%
+30
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
+7
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1K ﹤0.01%
+5
TLRY icon
414
Tilray
TLRY
$840M
$1K ﹤0.01%
377
TNL icon
415
Travel + Leisure Co
TNL
$4.39B
$1K ﹤0.01%
35
TTD icon
416
Trade Desk
TTD
$19B
$1K ﹤0.01%
30
TXRH icon
417
Texas Roadhouse
TXRH
$11.1B
$1K ﹤0.01%
10
UAA icon
418
Under Armour
UAA
$1.92B
$1K ﹤0.01%
120
UPST icon
419
Upstart Holdings
UPST
$4.58B
$1K ﹤0.01%
35
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1K ﹤0.01%
+8
VB icon
421
Vanguard Small-Cap ETF
VB
$69.7B
$1K ﹤0.01%
+5
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$101B
$1K ﹤0.01%
7
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
23
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$1K ﹤0.01%
+6
VTRS icon
425
Viatris
VTRS
$12.3B
$1K ﹤0.01%
121
15 16
17
18 19