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
PMO
201
Putnam Municipal Opportunities Trust
PMO
$290M
$7K ﹤0.01%
+585
ARES icon
202
Ares Management
ARES
$37.4B
$6K ﹤0.01%
100
BP icon
203
BP
BP
$90.9B
$6K ﹤0.01%
200
CDNS icon
204
Cadence Design Systems
CDNS
$86.4B
$6K ﹤0.01%
40
CMRE icon
205
Costamare
CMRE
$1.87B
$6K ﹤0.01%
500
FICO icon
206
Fair Isaac
FICO
$37.2B
$6K ﹤0.01%
15
FTNT icon
207
Fortinet
FTNT
$56.1B
$6K ﹤0.01%
100
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$6K ﹤0.01%
88
+50
DJT icon
209
Trump Media & Technology Group
DJT
$3.84B
$6K ﹤0.01%
244
CTSH icon
210
Cognizant
CTSH
$40.9B
$6K ﹤0.01%
85
EMR icon
211
Emerson Electric
EMR
$84B
$6K ﹤0.01%
70
CRWD icon
212
CrowdStrike
CRWD
$114B
$6K ﹤0.01%
37
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$6K ﹤0.01%
+68
GME icon
214
GameStop
GME
$9.45B
$6K ﹤0.01%
200
-200
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$6K ﹤0.01%
+128
QQQ icon
216
Invesco QQQ Trust
QQQ
$409B
$6K ﹤0.01%
23
SPDW icon
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$6K ﹤0.01%
218
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
179
+61
SQFT icon
219
Presidio Property Trust
SQFT
$4.65M
$6K ﹤0.01%
179
USOI icon
220
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.5M
$6K ﹤0.01%
59
+10
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$6K ﹤0.01%
255
+4
ACVF icon
222
American Conservative Values ETF
ACVF
$140M
$5K ﹤0.01%
175
AMD icon
223
Advanced Micro Devices
AMD
$377B
$5K ﹤0.01%
60
CFLT icon
224
Confluent
CFLT
$10.8B
$5K ﹤0.01%
200
DOC icon
225
Healthpeak Properties
DOC
$12.4B
$5K ﹤0.01%
+200
7 8
9
10 11