LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-11.9%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-19%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
537
New
72
Increased
61
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medifast
MED
$153M
| – | – |
-30
| Closed | -$5K |
|
527
Moderna
MRNA
$9.36B
| – | – |
-80
| Closed | -$14K |
|
528
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-46
| Closed | -$5K |
|
529
Newmont
NEM
$82.8B
| – | – |
-200
| Closed | -$16K |
|
530
NiSource
NI
$19.7B
| $0 | ﹤0.01% |
4
| – | – |
|
531
nVent Electric
NVT
$14.4B
| $0 | ﹤0.01% |
6
| – | – |
|
532
Ocean Power Technologies
OPTT
$92.1M
| $0 | ﹤0.01% |
250
| – | – |
|
533
QuidelOrtho
QDEL
$1.87B
| – | – |
-64
| Closed | -$7K |
|
534
Riot Platforms
RIOT
$4.97B
| $0 | ﹤0.01% |
25
| – | – |
|
535
Rivian
RIVN
$17.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
SACH
536
Sachem Capital Corp
SACH
$60.1M
| – | – |
-100
| Closed | -$1K |
|
537
Shell
SHEL
$211B
| $0 | ﹤0.01% |
7
| – | – |
|