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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.72M
3
+$4.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Top Sells

1
+$20.7M
2
+$5.83M
3
+$2.58M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K

Sector Composition

1 Financials 0.76%
2 Technology 0.68%
3 Consumer Staples 0.63%
4 Industrials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$4.48B
$274K 0.13%
6,213
+2
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$260K 0.12%
736
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$197K 0.09%
6,378
MSFT icon
29
Microsoft
MSFT
$3.82T
$186K 0.09%
602
+12
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$180K 0.08%
4,998
NVDA icon
31
NVIDIA
NVDA
$4.46T
$147K 0.07%
5,400
+760
ET icon
32
Energy Transfer Partners
ET
$56.5B
$145K 0.07%
13,001
-6,325
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$144K 0.07%
2,598
-46,584
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.9B
$143K 0.07%
698
EW icon
35
Edwards Lifesciences
EW
$43.8B
$126K 0.06%
1,073
SLB icon
36
SLB Limited
SLB
$48.7B
$116K 0.05%
2,800
XOM icon
37
Exxon Mobil
XOM
$479B
$113K 0.05%
1,368
+40
ROK icon
38
Rockwell Automation
ROK
$39.1B
$102K 0.05%
366
FSK icon
39
FS KKR Capital
FSK
$4.16B
$98K 0.05%
4,301
JPM icon
40
JPMorgan Chase
JPM
$810B
$96K 0.04%
702
+1
ATO icon
41
Atmos Energy
ATO
$28.3B
$94K 0.04%
787
ABBV icon
42
AbbVie
ABBV
$406B
$93K 0.04%
575
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$91K 0.04%
515
MO icon
44
Altria Group
MO
$109B
$89K 0.04%
1,713
+1
NLY icon
45
Annaly Capital Management
NLY
$13.4B
$84K 0.04%
3,000
-250
AWK icon
46
American Water Works
AWK
$28.1B
$83K 0.04%
504
WMT icon
47
Walmart
WMT
$859B
$83K 0.04%
1,680
+150
UNP icon
48
Union Pacific
UNP
$134B
$77K 0.04%
282
MCD icon
49
McDonald's
MCD
$220B
$75K 0.03%
305
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$25.8B
$73K 0.03%
951
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