LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
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 Sells

1 +$79.2M
2 +$1.83M
3 +$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

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
OKE icon
126
Oneok
OKE
$54.7B
$17K 0.01%
300
+200
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$16K 0.01%
332
+1
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12.5B
$16K 0.01%
115
MPC icon
129
Marathon Petroleum
MPC
$65.2B
$16K 0.01%
200
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$11.6B
$16K 0.01%
700
VDE icon
131
Vanguard Energy ETF
VDE
$9.11B
$16K 0.01%
160
VTLE
132
DELISTED
Vital Energy
VTLE
$16K 0.01%
235
EFC
133
Ellington Financial
EFC
$1.5B
$15K 0.01%
1,000
+500
CCL icon
134
Carnival Corp
CCL
$35.7B
$14K 0.01%
1,606
+435
RITM icon
135
Rithm Capital
RITM
$5.36B
$14K 0.01%
1,500
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$14K 0.01%
253
WELL icon
137
Welltower
WELL
$143B
$13K 0.01%
152
INTC icon
138
Intel
INTC
$217B
$12K 0.01%
327
+2
QGEN icon
139
Qiagen
QGEN
$9.18B
$12K 0.01%
240
WM icon
140
Waste Management
WM
$99.2B
$12K 0.01%
77
OXSQ icon
141
Oxford Square Capital
OXSQ
$151M
$11K 0.01%
2,900
XRN
142
Chiron Real Estate Inc.
XRN
$473M
$11K 0.01%
200
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.53B
$11K 0.01%
100
M icon
144
Macy's
M
$4.86B
$11K 0.01%
603
MDLZ icon
145
Mondelez International
MDLZ
$74.9B
$11K 0.01%
180
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$11K 0.01%
+959
PRU icon
147
Prudential Financial
PRU
$33.8B
$11K 0.01%
114
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$11K 0.01%
+88
GNTX icon
149
Gentex
GNTX
$4.76B
$10K 0.01%
353
ASML icon
150
ASML
ASML
$498B
$10K 0.01%
20