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
+$114M
Cap. Flow
-$171M
Cap. Flow %
-150.66%
Top 10 Hldgs %
88.21%
Holding
756
New
38
Increased
60
Reduced
63
Closed
273

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$500K
5
PG icon
Procter & Gamble
PG
$391K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
IAU icon
iShares Gold Trust
IAU
$727K
3
VB icon
Vanguard Small-Cap ETF
VB
$511K
4
BND icon
Vanguard Total Bond Market
BND
$257K
5
MTDR icon
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
POOL icon
76
Pool Corp
POOL
$11.4B
$22K 0.02%
114
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$21K 0.02%
215
-73
-25% -$7.13K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.8B
$20K 0.02%
128
– –
KMPR icon
79
Kemper
KMPR
$3.38B
$20K 0.02%
270
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19K 0.02%
197
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$18K 0.02%
126
– –
PAWZ icon
82
ProShares Pet Care ETF
PAWZ
$56.9M
$18K 0.02%
467
– –
SRI icon
83
Stoneridge
SRI
$227M
$18K 0.02%
1,048
– –
SHOP icon
84
Shopify
SHOP
$182B
$17K 0.02%
40
– –
AFC
85
DELISTED
Allied Capital Corporation
AFC
$17K 0.02%
735
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$16K 0.01%
329
– –
VST icon
87
Vistra
VST
$63.7B
$16K 0.01%
1,000
-500
-33% -$8K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$15K 0.01%
348
– –
BRSP
89
BrightSpire Capital
BRSP
$762M
$14K 0.01%
3,598
– –
HTGC icon
90
Hercules Capital
HTGC
$3.51B
$14K 0.01%
1,850
+100
+6% +$757
RTN
91
DELISTED
Raytheon Company
RTN
$14K 0.01%
107
-142
-57% -$18.6K
CW icon
92
Curtiss-Wright
CW
$18B
$13K 0.01%
140
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$13K 0.01%
51
+20
+65% +$5.1K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$13K 0.01%
326
– –
CODI icon
95
Compass Diversified
CODI
$541M
$13K 0.01%
1,000
– –
AIG icon
96
American International
AIG
$45.1B
$12K 0.01%
500
+476
+1,983% +$11.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12K 0.01%
101
– –
UNH icon
98
UnitedHealth
UNH
$279B
$12K 0.01%
+48
New +$12K
VTR icon
99
Ventas
VTR
$30.7B
$12K 0.01%
461
-300
-39% -$7.81K
AGNC icon
100
AGNC Investment
AGNC
$10.4B
$11K 0.01%
1,000
– –
2 3
4
5 6