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
USAC icon
201
USA Compression Partners
USAC
$3B
$7K ﹤0.01%
+400
CTSH icon
202
Cognizant
CTSH
$38.7B
$6K ﹤0.01%
85
EMR icon
203
Emerson Electric
EMR
$76.8B
$6K ﹤0.01%
70
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6K ﹤0.01%
+68
FICO icon
205
Fair Isaac
FICO
$42B
$6K ﹤0.01%
15
FTNT icon
206
Fortinet
FTNT
$63.3B
$6K ﹤0.01%
100
ARES icon
207
Ares Management
ARES
$35.9B
$6K ﹤0.01%
100
BP icon
208
BP
BP
$95B
$6K ﹤0.01%
200
CDNS icon
209
Cadence Design Systems
CDNS
$91.7B
$6K ﹤0.01%
40
CMRE icon
210
Costamare
CMRE
$1.97B
$6K ﹤0.01%
500
CRWD icon
211
CrowdStrike
CRWD
$129B
$6K ﹤0.01%
37
GME icon
212
GameStop
GME
$10.3B
$6K ﹤0.01%
200
-200
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$6K ﹤0.01%
+128
QQQ icon
214
Invesco QQQ Trust
QQQ
$407B
$6K ﹤0.01%
23
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$6K ﹤0.01%
218
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6K ﹤0.01%
179
+61
SQFT icon
217
Presidio Property Trust
SQFT
$4.97M
$6K ﹤0.01%
179
USOI icon
218
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.2M
$6K ﹤0.01%
59
+10
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$6K ﹤0.01%
255
+4
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$6K ﹤0.01%
44
+25
DJT icon
221
Trump Media & Technology Group
DJT
$3.31B
$6K ﹤0.01%
244
ACVF icon
222
American Conservative Values ETF
ACVF
$135M
$5K ﹤0.01%
175
AMD icon
223
Advanced Micro Devices
AMD
$351B
$5K ﹤0.01%
60
CFLT icon
224
Confluent
CFLT
$8.18B
$5K ﹤0.01%
200
DOC icon
225
Healthpeak Properties
DOC
$11.9B
$5K ﹤0.01%
+200
7 8
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