LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.85%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
51
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$217K |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.71% |
| 3 | Consumer Staples | 0.61% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $82K | 0.04% | 305 | – | – |
|
52
Altria Group
MO
$113B
| $81K | 0.04% | 1,712 +1 | +0.1% | +$47 |
|
53
Exxon Mobil
XOM
$487B
| $81K | 0.04% | 1,328 -236 | -15% | -$14.4K |
|
54
Bank of America
BAC
$376B
| $79K | 0.03% | 1,781 +51 | +3% | +$2.26K |
|
55
AbbVie
ABBV
$372B
| $78K | 0.03% | 575 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $74K | 0.03% | 220 +20 | +10% | +$6.73K |
|
57
Walmart
WMT
$774B
| $74K | 0.03% | 510 | – | – |
|
58
Pfizer
PFE
$141B
| $71K | 0.03% | 1,199 +75 | +7% | +$4.44K |
|
59
Union Pacific
UNP
$133B
| $71K | 0.03% | 282 +200 | +244% | +$50.4K |
|
60
Cisco
CSCO
$274B
| $69K | 0.03% | 1,086 +4 | +0.4% | +$254 |
|
61
Maximus
MMS
$4.95B
| $68K | 0.03% | 856 | – | – |
|
62
Pool Corp
POOL
$11.6B
| $65K | 0.03% | 116 +1 | +0.9% | +$560 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64K | 0.03% | 558 | – | – |
|
64
Independence Realty Trust
IRT
$4.23B
| $62K | 0.03% | +2,418 | New | +$62K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59K | 0.03% | 700 | – | – |
|
66
GE Aerospace
GE
$292B
| $57K | 0.02% | 605 | – | – |
|
67
Tesla
TSLA
$1.08T
| $57K | 0.02% | 54 +9 | +20% | +$9.5K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $56K | 0.02% | 454 +180 | +66% | +$22.2K |
|
69
General Dynamics
GD
$87.3B
| $54K | 0.02% | 260 | – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53K | 0.02% | 951 | – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52K | 0.02% | 185 +59 | +47% | +$16.6K |
|
72
RTX Corp
RTX
$212B
| $52K | 0.02% | 600 | – | – |
|
73
UnitedHealth
UNH
$281B
| $50K | 0.02% | 100 | – | – |
|
74
American Airlines Group
AAL
$8.82B
| $48K | 0.02% | 2,683 +231 | +9% | +$4.13K |
|
75
ProShares Pet Care ETF
PAWZ
$58.2M
| $47K | 0.02% | 595 | – | – |
|