LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
-11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.27M

Top Sells

1
+$72.5M
2
+$1.69M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$25K 0.01%
1,210
-391
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.5B
$25K 0.01%
405
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$170B
$25K 0.01%
419
+133
CVX icon
104
Chevron
CVX
$332B
$24K 0.01%
166
HTGC icon
105
Hercules Capital
HTGC
$3.44B
$24K 0.01%
1,750
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$27.4B
$24K 0.01%
290
MAIN icon
107
Main Street Capital
MAIN
$5.73B
$24K 0.01%
626
+476
BRSP
108
BrightSpire Capital
BRSP
$773M
$23K 0.01%
3,039
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$48.2B
$23K 0.01%
348
NOW icon
110
ServiceNow
NOW
$134B
$22K 0.01%
+230
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
451
+375
WFC icon
112
Wells Fargo
WFC
$273B
$21K 0.01%
536
ABR icon
113
Arbor Realty Trust
ABR
$1.62B
$21K 0.01%
1,600
+1,350
BFH icon
114
Bread Financial
BFH
$3.36B
$21K 0.01%
565
CODI icon
115
Compass Diversified
CODI
$420M
$21K 0.01%
1,000
OXY icon
116
Occidental Petroleum
OXY
$42.1B
$21K 0.01%
350
-256
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21K 0.01%
2,880
VTR icon
118
Ventas
VTR
$36.9B
$20K 0.01%
388
CVS icon
119
CVS Health
CVS
$99.8B
$19K 0.01%
202
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.71B
$18K 0.01%
457
-260
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$18K 0.01%
300
HTZWW
122
Hertz Global Holdings Warrants
HTZWW
$241M
$18K 0.01%
1,881
SRI icon
123
Stoneridge
SRI
$174M
$18K 0.01%
1,048
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$17K 0.01%
160
+100
OKE icon
125
Oneok
OKE
$46.8B
$17K 0.01%
300
+200
3 4
5
6 7