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 Buys

1
+$19.7M
2
+$18.5M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.71M

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
PECO icon
126
Phillips Edison & Co
PECO
$5.08B
$17K 0.01%
506
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$16K 0.01%
332
+1
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$13.6B
$16K 0.01%
115
MPC icon
129
Marathon Petroleum
MPC
$76.5B
$16K 0.01%
200
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.7B
$16K 0.01%
700
VDE icon
131
Vanguard Energy ETF
VDE
$9.96B
$16K 0.01%
160
VTLE
132
DELISTED
Vital Energy
VTLE
$16K 0.01%
235
EFC
133
Ellington Financial
EFC
$1.7B
$15K 0.01%
1,000
+500
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
$14K 0.01%
1,606
+435
RITM icon
135
Rithm Capital
RITM
$5.1B
$14K 0.01%
1,500
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$14K 0.01%
253
WELL icon
137
Welltower
WELL
$146B
$13K 0.01%
152
INTC icon
138
Intel
INTC
$498B
$12K 0.01%
327
+2
QGEN icon
139
Qiagen
QGEN
$7.57B
$12K 0.01%
240
WM icon
140
Waste Management
WM
$88.5B
$12K 0.01%
77
XRN
141
Chiron Real Estate Inc
XRN
$475M
$11K 0.01%
200
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.69B
$11K 0.01%
100
M icon
143
Macy's
M
$5.85B
$11K 0.01%
603
MDLZ icon
144
Mondelez International
MDLZ
$79.6B
$11K 0.01%
180
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$11K 0.01%
+959
OXSQ icon
146
Oxford Square Capital
OXSQ
$117M
$11K 0.01%
2,900
PRU icon
147
Prudential Financial
PRU
$36.3B
$11K 0.01%
114
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$11K 0.01%
+88
ASML icon
149
ASML
ASML
$633B
$10K 0.01%
20
DAL icon
150
Delta Air Lines
DAL
$52.2B
$10K 0.01%
352
-156
4 5
6
7 8