LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+3.67%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $266K | 0.12% |
+1,230
| New | +$266K |
|
27
Blackstone
BX
$131B
| $243K | 0.11% |
+2,500
| New | +$243K |
|
28
Energy Transfer Partners
ET
$60.3B
| $213K | 0.1% |
+20,000
| New | +$213K |
|
29
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $208K | 0.1% |
+5,014
| New | +$208K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $207K | 0.1% |
+6,419
| New | +$207K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.1% |
+736
| New | +$205K |
|
32
Microsoft
MSFT
$3.76T
| $162K | 0.08% |
+597
| New | +$162K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $160K | 0.07% |
+698
| New | +$160K |
|
34
Thor Industries
THO
$5.74B
| $145K | 0.07% |
+1,281
| New | +$145K |
|
35
NVIDIA
NVDA
$4.15T
| $130K | 0.06% |
+162
| New | +$130K |
|
36
AT&T
T
$208B
| $129K | 0.06% |
+4,487
| New | +$129K |
|
37
Exxon Mobil
XOM
$477B
| $126K | 0.06% |
+1,999
| New | +$126K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $122K | 0.06% |
+2,362
| New | +$122K |
|
39
Annaly Capital Management
NLY
$13.8B
| $115K | 0.05% |
+13,000
| New | +$115K |
|
40
JPMorgan Chase
JPM
$824B
| $109K | 0.05% |
+700
| New | +$109K |
|
41
Rockwell Automation
ROK
$38.1B
| $105K | 0.05% |
+366
| New | +$105K |
|
42
Chubb
CB
$111B
| $96K | 0.04% |
+601
| New | +$96K |
|
43
FS KKR Capital
FSK
$5.06B
| $93K | 0.04% |
+4,301
| New | +$93K |
|
44
Schlumberger
SLB
$52.2B
| $90K | 0.04% |
+2,800
| New | +$90K |
|
45
Altria Group
MO
$112B
| $82K | 0.04% |
+1,710
| New | +$82K |
|
46
American Water Works
AWK
$27.5B
| $78K | 0.04% |
+504
| New | +$78K |
|
47
Atmos Energy
ATO
$26.5B
| $76K | 0.04% |
+787
| New | +$76K |
|
48
Maximus
MMS
$4.99B
| $75K | 0.04% |
+856
| New | +$75K |
|
49
Walmart
WMT
$793B
| $72K | 0.03% |
+510
| New | +$72K |
|
50
Bank of America
BAC
$371B
| $71K | 0.03% |
+1,729
| New | +$71K |
|