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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K 0.01%
1,120
+226
+25% +$1.61K
FRLG
127
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$8K 0.01%
+83
New +$8K
WM icon
128
Waste Management
WM
$90.4B
$7K 0.01%
77
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.6B
$7K 0.01%
332
– –
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K 0.01%
1,352
– –
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7K 0.01%
198
– –
CCL icon
132
Carnival Corp
CCL
$42.5B
$7K 0.01%
552
+152
+38% +$1.93K
DIS icon
133
Walt Disney
DIS
$211B
$7K 0.01%
75
-144
-66% -$13.4K
DUK icon
134
Duke Energy
DUK
$94.5B
$7K 0.01%
90
– –
FTNT icon
135
Fortinet
FTNT
$58.7B
$7K 0.01%
65
– –
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7K 0.01%
73
– –
OXSQ icon
137
Oxford Square Capital
OXSQ
$172M
$7K 0.01%
2,900
– –
OXY icon
138
Occidental Petroleum
OXY
$45.6B
$7K 0.01%
590
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$7K 0.01%
107
+1
+0.9% +$65
BMY icon
140
Bristol-Myers Squibb
BMY
$96.7B
$6K 0.01%
108
– –
FIZZ icon
141
National Beverage
FIZZ
$3.86B
$6K 0.01%
130
– –
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$6K 0.01%
20
– –
INTC icon
143
Intel
INTC
$105B
$6K 0.01%
103
+1
+1% +$58
MAIN icon
144
Main Street Capital
MAIN
$5.87B
$6K 0.01%
300
+100
+50% +$2K
PFG icon
145
Principal Financial Group
PFG
$17.9B
$6K 0.01%
189
– –
PRU icon
146
Prudential Financial
PRU
$37.8B
$6K 0.01%
114
-44
-28% -$2.32K
TEAM icon
147
Atlassian
TEAM
$44.8B
$6K 0.01%
45
– –
TWLO icon
148
Twilio
TWLO
$16.1B
$6K 0.01%
64
– –
UTHR icon
149
United Therapeutics
UTHR
$17.7B
$6K 0.01%
65
– –
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$6K 0.01%
127
– –
4 5
6
7 8