LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-1.19%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
476
New
27
Increased
34
Reduced
36
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$872K |
| 2 |
GE Aerospace
GE
|
$434K |
| 3 |
Procter & Gamble
PG
|
$150K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$88.6K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$67K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Technology | 0.62% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Staples | 0.57% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.28B
| $285K | 0.13% | 6,210 +2 | +0% | +$92 |
|
27
L3Harris
LHX
$51.9B
| $271K | 0.12% | 1,230 | – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.1% | 758 +22 | +3% | +$6.01K |
|
29
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $205K | 0.09% | 4,998 -16 | -0.3% | -$656 |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $203K | 0.09% | 6,378 -41 | -0.6% | -$1.31K |
|
31
Energy Transfer Partners
ET
$60.8B
| $192K | 0.09% | 20,000 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $188K | 0.09% | 666 +69 | +12% | +$19.5K |
|
33
Thor Industries
THO
$5.79B
| $157K | 0.07% | 1,281 | – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $153K | 0.07% | 698 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $115K | 0.05% | 701 +1 | +0.1% | +$164 |
|
36
AT&T
T
$209B
| $115K | 0.05% | 4,246 -241 | -5% | -$6.53K |
|
37
Annaly Capital Management
NLY
$13.6B
| $109K | 0.05% | 13,000 | – | – |
|
38
Rockwell Automation
ROK
$38.6B
| $108K | 0.05% | 366 | – | – |
|
39
Chubb
CB
$110B
| $104K | 0.05% | 601 | – | – |
|
40
FS KKR Capital
FSK
$5.11B
| $95K | 0.04% | 4,301 | – | – |
|
41
NVIDIA
NVDA
$4.24T
| $95K | 0.04% | 460 +298 | +184% | +$61.5K |
|
42
Exxon Mobil
XOM
$487B
| $92K | 0.04% | 1,564 -435 | -22% | -$25.6K |
|
43
American Water Works
AWK
$28B
| $85K | 0.04% | 504 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $83K | 0.04% | 514 +200 | +64% | +$32.3K |
|
45
Schlumberger
SLB
$55B
| $83K | 0.04% | 2,800 | – | – |
|
46
Altria Group
MO
$113B
| $78K | 0.04% | 1,711 +1 | +0.1% | +$46 |
|
47
McDonald's
MCD
$224B
| $74K | 0.03% | 305 +100 | +49% | +$24.3K |
|
48
Bank of America
BAC
$376B
| $73K | 0.03% | 1,730 +1 | +0.1% | +$42 |
|
49
Home Depot
HD
$405B
| $71K | 0.03% | 217 | – | – |
|
50
Maximus
MMS
$4.95B
| $71K | 0.03% | 856 | – | – |
|