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
LHX icon
26
L3Harris
LHX
$52.5B
$279K 0.16%
1,156
MINC
27
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$277K 0.16%
6,065
+2
FFIN icon
28
First Financial Bankshares
FFIN
$4.54B
$244K 0.14%
6,215
+2
VT icon
29
Vanguard Total World Stock ETF
VT
$57.4B
$238K 0.14%
2,792
-104
BX icon
30
Blackstone
BX
$117B
$228K 0.13%
+2,500
APG icon
31
APi Group
APG
$16.2B
$227K 0.13%
22,784
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.11%
736
MARA icon
33
Marathon Digital Holdings
MARA
$4.76B
$198K 0.11%
37,087
+36,987
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$833M
$175K 0.1%
6,088
-290
WTMF icon
35
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$175K 0.1%
4,998
ET icon
36
Energy Transfer Partners
ET
$57.7B
$171K 0.1%
17,177
+4,176
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
$157K 0.09%
1,548
-3,440
MSFT icon
38
Microsoft
MSFT
$3.57T
$155K 0.09%
602
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$140K 0.08%
2,854
+256
IWM icon
40
iShares Russell 2000 ETF
IWM
$73.1B
$118K 0.07%
698
EW icon
41
Edwards Lifesciences
EW
$49.8B
$102K 0.06%
1,073
SLB icon
42
SLB Ltd
SLB
$56.9B
$100K 0.06%
2,800
JNJ icon
43
Johnson & Johnson
JNJ
$488B
$99K 0.06%
559
+44
ABBV icon
44
AbbVie
ABBV
$404B
$88K 0.05%
575
ATO icon
45
Atmos Energy
ATO
$27.6B
$88K 0.05%
787
FSK icon
46
FS KKR Capital
FSK
$4.36B
$84K 0.05%
4,301
NVDA icon
47
NVIDIA
NVDA
$4.46T
$82K 0.05%
5,400
JPM icon
48
JPMorgan Chase
JPM
$861B
$79K 0.04%
703
+1
MCD icon
49
McDonald's
MCD
$220B
$75K 0.04%
305
ROK icon
50
Rockwell Automation
ROK
$45.3B
$73K 0.04%
366
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