LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.71M

Top Sells

1
+$79.2M
2
+$1.83M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.72%
3 Technology 0.65%
4 Industrials 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$0 ﹤0.01%
15
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$0 ﹤0.01%
1
SQFTW icon
503
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$0 ﹤0.01%
1,792
STLA icon
504
Stellantis
STLA
$20.6B
$0 ﹤0.01%
25
STRA icon
505
Strategic Education
STRA
$1.84B
– –
-84
SWBI icon
506
Smith & Wesson
SWBI
$659M
– –
-295
SYNA icon
507
Synaptics
SYNA
$4.74B
$0 ﹤0.01%
3
UIS icon
508
Unisys
UIS
$297M
– –
-348
UNM icon
509
Unum
UNM
$13.9B
$0 ﹤0.01%
7
VBR icon
510
Vanguard Small-Cap Value ETF
VBR
$35.3B
$0 ﹤0.01%
+3
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$0 ﹤0.01%
+5
VNDA icon
512
Vanda Pharmaceuticals
VNDA
$363M
– –
-460
VOD icon
513
Vodafone
VOD
$33.8B
$0 ﹤0.01%
6
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$0 ﹤0.01%
+2
WAB icon
515
Wabtec
WAB
$44.2B
$0 ﹤0.01%
+1
WDC icon
516
Western Digital
WDC
$176B
$0 ﹤0.01%
11
WFRD icon
517
Weatherford International
WFRD
$6.99B
$0 ﹤0.01%
3
WIP icon
518
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$0 ﹤0.01%
9
WT icon
519
WisdomTree
WT
$2.78B
$0 ﹤0.01%
75
WW
520
DELISTED
WW International
WW
– –
-330
ZBH icon
521
Zimmer Biomet
ZBH
$16.9B
– –
-60
ZIMV
522
DELISTED
ZimVie
ZIMV
– –
-6
NKLA
523
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
VGR
524
DELISTED
Vector Group Ltd.
VGR
– –
-595
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
– –
-327
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