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
-$187M
(-62%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-151.18%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
756
New
39
Increased
58
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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $38K | 0.03% |
2,799
+8
| +0.3% | +$109 |
|
52
Automatic Data Processing
ADP
$121B
| $37K | 0.03% |
272
| – | – |
|
53
Bank of America
BAC
$371B
| $37K | 0.03% |
1,721
-83
| -5% | -$1.78K |
|
54
AbbVie
ABBV
$374B
| $36K | 0.03% |
475
+305
| +179% | +$23.1K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $36K | 0.03% |
215
-6
| -3% | -$1.01K |
|
56
Pfizer
PFE
$141B
| $36K | 0.03% |
1,158
-252
| -18% | -$7.83K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $36K | 0.03% |
280
+21
| +8% | +$2.7K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $34K | 0.03% |
400
| – | – |
|
59
General Dynamics
GD
$86.8B
| $34K | 0.03% |
260
| – | – |
|
60
McDonald's
MCD
$226B
| $34K | 0.03% |
205
+197
| +2,463% | +$32.7K |
|
61
Amgen
AMGN
$153B
| $34K | 0.03% |
169
+159
| +1,590% | +$32K |
|
62
American Airlines Group
AAL
$8.87B
| $33K | 0.03% |
2,687
+1,306
| +95% | +$16K |
|
63
Tesla
TSLA
$1.08T
| $32K | 0.03% |
915
+555
| +154% | +$19.4K |
|
64
Chevron
CVX
$318B
| $31K | 0.03% |
433
-243
| -36% | -$17.4K |
|
65
Verizon
VZ
$184B
| $31K | 0.03% |
574
-168
| -23% | -$9.07K |
|
66
Cisco
CSCO
$268B
| $30K | 0.03% |
776
+72
| +10% | +$2.78K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $30K | 0.03% |
559
+71
| +15% | +$3.81K |
|
68
Home Depot
HD
$406B
| $30K | 0.03% |
163
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $29K | 0.03% |
700
| – | – |
|
70
Broadcom
AVGO
$1.42T
| $24K | 0.02% |
1,010
+930
| +1,163% | +$22.1K |
|
71
Philip Morris
PM
$254B
| $24K | 0.02% |
330
| – | – |
|
72
Assured Guaranty
AGO
$3.89B
| $23K | 0.02% |
+900
| New | +$23K |
|
73
Hewlett Packard
HPE
$29.9B
| $23K | 0.02% |
2,350
| – | – |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23K | 0.02% |
410
+290
| +242% | +$16.3K |
|
|
FNM.PRS
75
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $23K | 0.02% |
3,658
| – | – |
|