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
DFIV icon
151
Dimensional International Value ETF
DFIV
$19.5B
$10K 0.01%
+334
EQH icon
152
Equitable Holdings
EQH
$11.5B
$10K 0.01%
400
GNTX icon
153
Gentex
GNTX
$5.25B
$10K 0.01%
353
KMI icon
154
Kinder Morgan
KMI
$70.5B
$10K 0.01%
596
+446
TTWO icon
155
Take-Two Interactive
TTWO
$39.8B
$10K 0.01%
+82
ULTA icon
156
Ulta Beauty
ULTA
$20.1B
$10K 0.01%
25
VZ icon
157
Verizon
VZ
$189B
$10K 0.01%
206
+1
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$10K 0.01%
282
+52
CIM
159
Chimera Investment
CIM
$1.11B
$9K 0.01%
333
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9K 0.01%
200
RY icon
161
Royal Bank of Canada
RY
$270B
$9K 0.01%
95
DIS icon
162
Walt Disney
DIS
$173B
$9K 0.01%
94
DXC icon
163
DXC Technology
DXC
$1.47B
$9K 0.01%
298
HLT icon
164
Hilton Worldwide
HLT
$78.1B
$9K 0.01%
82
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$9K 0.01%
+187
MAR icon
166
Marriott International
MAR
$104B
$8K ﹤0.01%
57
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$8K ﹤0.01%
135
CTBI icon
168
Community Trust Bancorp
CTBI
$1.23B
$8K ﹤0.01%
200
ERIC icon
169
Ericsson
ERIC
$41.7B
$8K ﹤0.01%
1,041
F icon
170
Ford
F
$59.4B
$8K ﹤0.01%
750
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$8K ﹤0.01%
300
GIS icon
172
General Mills
GIS
$17.7B
$8K ﹤0.01%
100
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$8K ﹤0.01%
+268
IVT icon
174
InvenTrust Properties
IVT
$2.61B
$8K ﹤0.01%
293
SWKS icon
175
Skyworks Solutions
SWKS
$11.1B
$8K ﹤0.01%
87