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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $0 | ﹤0.01% |
9
| – | – |
|
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $0 | ﹤0.01% |
10
| – | – |
|
503
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
50
| – | – |
|
504
GrafTech
EAF
$236M
| – | – |
0
| – | – |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $0 | ﹤0.01% |
4
| – | – |
|
506
Eaton
ETN
$134B
| – | – |
-22
| Closed | -$2K |
|