LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
1-Year Est. Return
11.87%
This Fund
S&P 500
1 Year Est. Return
-11.87%
AUM
$176M
AUM Growth
-$40.1M
(-19%)
Holding
537
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.5M | |
| 3 | +$12.6M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.71M |
Top Sells
| 1 | +$79.2M | |
| 2 | +$1.83M | |
| 3 | +$1.58M | |
| 4 |
iShares Gold Trust
IAU
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
526
DELISTED
Vector Group Ltd.
VGR
| – | – |
-595
|
|
||
|
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-327
|
|
||
|
FPL
528
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $0 | ﹤0.01% |
30
|
|
||
|
FSR
529
DELISTED
Fisker Inc.
FSR
| – | – |
-1,200
|
|
||
|
NVTA
530
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
50
|
|
||
|
ARNC
531
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
8
|
|
||
|
VIVO
532
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-478
|
|
||
|
XELA
533
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
0
|
|
||
|
NTUS
534
DELISTED
Natus Medical Inc
NTUS
| $0 | ﹤0.01% |
10
|
|
||
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-2,048
|
|
||
536
Qualcomm
QCOM
$146B
| $0 | ﹤0.01% |
3
|
|
||
537
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3
|
|