LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-9.81%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-62%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
756
New
38
Increased
60
Reduced
63
Closed
273
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares Gold Trust
IAU
|
$727K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$511K |
| 4 |
Vanguard Total Bond Market
BND
|
$257K |
| 5 |
Matador Resources
MTDR
|
$177K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
26
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $148K | 0.13% |
1,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.11% |
709
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $123K | 0.11% |
777
+192
| +33% | +$30.4K |
|
29
Blackstone
BX
$131B
| $114K | 0.1% |
2,500
-37
| -1% | -$1.69K |
|
30
JPMorgan Chase
JPM
$824B
| $108K | 0.1% |
1,200
-1,807
| -60% | -$163K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $80K | 0.07% |
698
-65
| -9% | -$7.45K |
|
32
CVS Health
CVS
$93B
| $73K | 0.06% |
1,226
+1,058
| +630% | +$63K |
|
33
Thor Industries
THO
$5.74B
| $72K | 0.06% |
1,700
-1,000
| -37% | -$42.4K |
|
34
Exxon Mobil
XOM
$477B
| $71K | 0.06% |
1,864
-418
| -18% | -$15.9K |
|
35
Energy Transfer Partners
ET
$60.3B
| $69K | 0.06% |
15,000
| – | – |
|
36
Altria Group
MO
$112B
| $69K | 0.06% |
1,795
+1,524
| +562% | +$58.6K |
|
37
Annaly Capital Management
NLY
$13.8B
| $66K | 0.06% |
13,000
+500
| +4% | +$2.54K |
|
38
American Water Works
AWK
$27.5B
| $60K | 0.05% |
504
| – | – |
|
39
Walmart
WMT
$793B
| $58K | 0.05% |
510
-15
| -3% | -$1.71K |
|
40
Rockwell Automation
ROK
$38.1B
| $55K | 0.05% |
366
-49
| -12% | -$7.36K |
|
41
Comcast
CMCSA
$125B
| $52K | 0.05% |
1,510
-116
| -7% | -$4K |
|
42
Maximus
MMS
$4.99B
| $50K | 0.04% |
856
-450
| -34% | -$26.3K |
|
43
Gilead Sciences
GILD
$140B
| $48K | 0.04% |
647
+570
| +740% | +$42.3K |
|
44
Enbridge
ENB
$105B
| $44K | 0.04% |
1,523
| – | – |
|
45
Targa Resources
TRGP
$35.2B
| $44K | 0.04% |
6,314
| – | – |
|
46
Prosperity Bancshares
PB
$6.54B
| $43K | 0.04% |
900
| – | – |
|
47
Merck
MRK
$210B
| $40K | 0.04% |
518
+318
| +159% | +$24.5K |
|
48
GE Aerospace
GE
$293B
| $38K | 0.03% |
+4,840
| New | +$38K |
|
49
Johnson & Johnson
JNJ
$429B
| $38K | 0.03% |
286
+169
| +144% | +$22.5K |
|
50
NVIDIA
NVDA
$4.15T
| $38K | 0.03% |
143
-15
| -9% | -$3.99K |
|