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
DAL icon
151
Delta Air Lines
DAL
$38.5B
$10K 0.01%
352
-156
DFIV icon
152
Dimensional International Value ETF
DFIV
$17.7B
$10K 0.01%
+334
EQH icon
153
Equitable Holdings
EQH
$11B
$10K 0.01%
400
KMI icon
154
Kinder Morgan
KMI
$74.7B
$10K 0.01%
596
+446
TTWO icon
155
Take-Two Interactive
TTWO
$39.2B
$10K 0.01%
+82
ULTA icon
156
Ulta Beauty
ULTA
$28.7B
$10K 0.01%
25
VZ icon
157
Verizon
VZ
$216B
$10K 0.01%
206
+1
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10K 0.01%
282
+52
CIM
159
Chimera Investment
CIM
$1.13B
$9K 0.01%
333
DIS icon
160
Walt Disney
DIS
$180B
$9K 0.01%
94
DXC icon
161
DXC Technology
DXC
$2.2B
$9K 0.01%
298
HLT icon
162
Hilton Worldwide
HLT
$68.5B
$9K 0.01%
82
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$9K 0.01%
+187
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$9K 0.01%
200
RY icon
165
Royal Bank of Canada
RY
$228B
$9K 0.01%
95
ARAY icon
166
Accuray
ARAY
$58.2M
$8K ﹤0.01%
4,325
CTBI icon
167
Community Trust Bancorp
CTBI
$1.08B
$8K ﹤0.01%
200
F icon
168
Ford
F
$48.5B
$8K ﹤0.01%
750
GIS icon
169
General Mills
GIS
$23.6B
$8K ﹤0.01%
100
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$8K ﹤0.01%
+268
IVT icon
171
InvenTrust Properties
IVT
$2.42B
$8K ﹤0.01%
293
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$8K ﹤0.01%
135
ERIC icon
173
Ericsson
ERIC
$37.1B
$8K ﹤0.01%
1,041
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$8K ﹤0.01%
300
MAR icon
175
Marriott International
MAR
$85.8B
$8K ﹤0.01%
57
5 6
7
8 9