LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
1-Year Return
11.96%
This Quarter Return
+3.67%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $70K | 0.03% |
+200
| New | +$70K |
|
52
Home Depot
HD
$411B
| $69K | 0.03% |
+217
| New | +$69K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $67K | 0.03% |
+2,670
| New | +$67K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $66K | 0.03% |
+900
| New | +$66K |
|
55
AbbVie
ABBV
$375B
| $65K | 0.03% |
+575
| New | +$65K |
|
56
GE Aerospace
GE
$298B
| $65K | 0.03% |
+971
| New | +$65K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $64K | 0.03% |
+568
| New | +$64K |
|
58
Bread Financial
BFH
$3.13B
| $59K | 0.03% |
+708
| New | +$59K |
|
59
Pool Corp
POOL
$11.8B
| $53K | 0.02% |
+115
| New | +$53K |
|
60
American Airlines Group
AAL
$8.53B
| $52K | 0.02% |
+2,452
| New | +$52K |
|
61
Johnson & Johnson
JNJ
$431B
| $52K | 0.02% |
+314
| New | +$52K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $51K | 0.02% |
+700
| New | +$51K |
|
63
RTX Corp
RTX
$212B
| $51K | 0.02% |
+600
| New | +$51K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $51K | 0.02% |
+951
| New | +$51K |
|
65
General Dynamics
GD
$86.7B
| $49K | 0.02% |
+260
| New | +$49K |
|
66
Pfizer
PFE
$139B
| $49K | 0.02% |
+1,264
| New | +$49K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $48K | 0.02% |
+650
| New | +$48K |
|
68
ProShares Pet Care ETF
PAWZ
$57.1M
| $48K | 0.02% |
+595
| New | +$48K |
|
69
McDonald's
MCD
$227B
| $47K | 0.02% |
+205
| New | +$47K |
|
70
Chevron
CVX
$318B
| $43K | 0.02% |
+407
| New | +$43K |
|
71
Comcast
CMCSA
$125B
| $41K | 0.02% |
+722
| New | +$41K |
|
72
Fiverr
FVRR
$864M
| $40K | 0.02% |
+165
| New | +$40K |
|
73
Merck
MRK
$210B
| $40K | 0.02% |
+518
| New | +$40K |
|
74
NIO
NIO
$13.7B
| $40K | 0.02% |
+753
| New | +$40K |
|
75
UnitedHealth
UNH
$281B
| $40K | 0.02% |
+100
| New | +$40K |
|