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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$1K ﹤0.01%
61
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$1K ﹤0.01%
23
RACE icon
403
Ferrari
RACE
$61.1B
$1K ﹤0.01%
4
REI icon
404
Ring Energy
REI
$320M
$1K ﹤0.01%
400
RM icon
405
Regional Management Corp
RM
$331M
$1K ﹤0.01%
35
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1K ﹤0.01%
+40
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1K ﹤0.01%
8
SLV icon
408
iShares Silver Trust
SLV
$32.9B
$1K ﹤0.01%
40
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1K ﹤0.01%
36
TECK icon
410
Teck Resources
TECK
$30.2B
$1K ﹤0.01%
+30
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.9B
$1K ﹤0.01%
8
+7
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1K ﹤0.01%
+5
TLRY icon
413
Tilray
TLRY
$591M
$1K ﹤0.01%
38
TNL icon
414
Travel + Leisure Co
TNL
$4.48B
$1K ﹤0.01%
35
TTD icon
415
Trade Desk
TTD
$9.38B
$1K ﹤0.01%
30
TXRH icon
416
Texas Roadhouse
TXRH
$11.2B
$1K ﹤0.01%
10
UAA icon
417
Under Armour
UAA
$2.37B
$1K ﹤0.01%
120
VB icon
418
Vanguard Small-Cap ETF
VB
$77.3B
$1K ﹤0.01%
+5
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$108B
$1K ﹤0.01%
7
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1K ﹤0.01%
23
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+6
VTRS icon
422
Viatris
VTRS
$18.5B
$1K ﹤0.01%
121
VUG icon
423
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
+24
VVV icon
424
Valvoline
VVV
$4.56B
$1K ﹤0.01%
50
WSM icon
425
Williams-Sonoma
WSM
$24.1B
$1K ﹤0.01%
20
15 16
17
18 19