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
PECO icon
126
Phillips Edison & Co
PECO
$4.38B
$17K 0.01%
506
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$16K 0.01%
332
+1
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K 0.01%
115
MPC icon
129
Marathon Petroleum
MPC
$57.2B
$16K 0.01%
200
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$9.85B
$16K 0.01%
700
VDE icon
131
Vanguard Energy ETF
VDE
$7.39B
$16K 0.01%
160
VTLE icon
132
Vital Energy
VTLE
$720M
$16K 0.01%
235
EFC
133
Ellington Financial
EFC
$1.46B
$15K 0.01%
1,000
+500
CCL icon
134
Carnival Corp
CCL
$33.9B
$14K 0.01%
1,606
+435
RITM icon
135
Rithm Capital
RITM
$6.3B
$14K 0.01%
1,500
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$14K 0.01%
253
WELL icon
137
Welltower
WELL
$140B
$13K 0.01%
152
INTC icon
138
Intel
INTC
$193B
$12K 0.01%
327
+2
QGEN icon
139
Qiagen
QGEN
$10.2B
$12K 0.01%
240
WM icon
140
Waste Management
WM
$86.3B
$12K 0.01%
77
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$11K 0.01%
+959
OXSQ icon
142
Oxford Square Capital
OXSQ
$150M
$11K 0.01%
2,900
PRU icon
143
Prudential Financial
PRU
$38.6B
$11K 0.01%
114
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$11K 0.01%
+88
GMRE
145
Global Medical REIT
GMRE
$438M
$11K 0.01%
200
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.43B
$11K 0.01%
100
M icon
147
Macy's
M
$5.91B
$11K 0.01%
603
MDLZ icon
148
Mondelez International
MDLZ
$72B
$11K 0.01%
180
ASML icon
149
ASML
ASML
$430B
$10K 0.01%
20
DAL icon
150
Delta Air Lines
DAL
$43.9B
$10K 0.01%
352
-156
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6
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