LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+1.87%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
711
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 2 |
iShares Gold Trust
IAU
|
$14.3M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$10.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Energy | 0.4% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $253K | 0.08% | +137 | New | +$253K |
|
27
First Financial Bankshares
FFIN
$5.28B
| $236K | 0.08% | +6,734 | New | +$236K |
|
28
L3Harris
LHX
$51.9B
| $233K | 0.08% | +1,176 | New | +$233K |
|
29
Thor Industries
THO
$5.79B
| $201K | 0.07% | +2,700 | New | +$201K |
|
30
Energy Transfer Partners
ET
$60.8B
| $192K | 0.06% | +15,000 | New | +$192K |
|
31
Matador Resources
MTDR
$6.27B
| $177K | 0.06% | +9,845 | New | +$177K |
|
32
Lockheed Martin
LMT
$106B
| $176K | 0.06% | +452 | New | +$176K |
|
|
DASTY
33
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $165K | 0.05% | +1,000 | New | +$165K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161K | 0.05% | +709 | New | +$161K |
|
35
Exxon Mobil
XOM
$487B
| $159K | 0.05% | +2,282 | New | +$159K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $153K | 0.05% | +1,280 | New | +$153K |
|
37
Blackstone
BX
$134B
| $142K | 0.05% | +2,537 | New | +$142K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $126K | 0.04% | +763 | New | +$126K |
|
39
Annaly Capital Management
NLY
$13.6B
| $118K | 0.04% | +12,500 | New | +$118K |
|
40
Schlumberger
SLB
$55B
| $112K | 0.04% | +2,791 | New | +$112K |
|
41
White Mountains Insurance
WTM
$4.71B
| $112K | 0.04% | +100 | New | +$112K |
|
42
Boeing
BA
$177B
| $100K | 0.03% | +307 | New | +$100K |
|
43
Maximus
MMS
$4.95B
| $97K | 0.03% | +1,306 | New | +$97K |
|
44
Microsoft
MSFT
$3.77T
| $92K | 0.03% | +585 | New | +$92K |
|
45
Atmos Energy
ATO
$26.7B
| $88K | 0.03% | +787 | New | +$88K |
|
46
Rockwell Automation
ROK
$38.6B
| $84K | 0.03% | +415 | New | +$84K |
|
47
Chevron
CVX
$324B
| $81K | 0.03% | +676 | New | +$81K |
|
48
Comcast
CMCSA
$125B
| $73K | 0.02% | +1,626 | New | +$73K |
|
49
Prosperity Bancshares
PB
$6.57B
| $65K | 0.02% | +900 | New | +$65K |
|
50
Bank of America
BAC
$376B
| $64K | 0.02% | +1,804 | New | +$64K |
|