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 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
DFIV icon
151
Dimensional International Value ETF
DFIV
$15B
$10K 0.01%
+334
EQH icon
152
Equitable Holdings
EQH
$13.2B
$10K 0.01%
400
GNTX icon
153
Gentex
GNTX
$5.04B
$10K 0.01%
353
KMI icon
154
Kinder Morgan
KMI
$61.9B
$10K 0.01%
596
+446
TTWO icon
155
Take-Two Interactive
TTWO
$45.7B
$10K 0.01%
+82
ULTA icon
156
Ulta Beauty
ULTA
$23.9B
$10K 0.01%
25
VZ icon
157
Verizon
VZ
$174B
$10K 0.01%
206
+1
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$10K 0.01%
141
+26
DIS icon
159
Walt Disney
DIS
$188B
$9K 0.01%
94
DXC icon
160
DXC Technology
DXC
$2.43B
$9K 0.01%
298
HLT icon
161
Hilton Worldwide
HLT
$63.6B
$9K 0.01%
82
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$9K 0.01%
+187
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$9K 0.01%
200
RY icon
164
Royal Bank of Canada
RY
$225B
$9K 0.01%
95
CIM
165
Chimera Investment
CIM
$1.07B
$9K 0.01%
333
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$8K ﹤0.01%
135
ARAY icon
167
Accuray
ARAY
$116M
$8K ﹤0.01%
4,325
CTBI icon
168
Community Trust Bancorp
CTBI
$1.03B
$8K ﹤0.01%
200
ERIC icon
169
Ericsson
ERIC
$31.7B
$8K ﹤0.01%
1,041
F icon
170
Ford
F
$52.4B
$8K ﹤0.01%
750
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$8K ﹤0.01%
300
GIS icon
172
General Mills
GIS
$24.5B
$8K ﹤0.01%
100
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8K ﹤0.01%
+268
IVT icon
174
InvenTrust Properties
IVT
$2.17B
$8K ﹤0.01%
293
MAR icon
175
Marriott International
MAR
$79.4B
$8K ﹤0.01%
57