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
USAC icon
201
USA Compression Partners
USAC
$4.04B
$7K ﹤0.01%
+400
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$6K ﹤0.01%
+68
ARES icon
203
Ares Management
ARES
$28.3B
$6K ﹤0.01%
100
BP icon
204
BP
BP
$111B
$6K ﹤0.01%
200
CDNS icon
205
Cadence Design Systems
CDNS
$104B
$6K ﹤0.01%
40
CMRE icon
206
Costamare
CMRE
$1.93B
$6K ﹤0.01%
500
CRWD icon
207
CrowdStrike
CRWD
$171B
$6K ﹤0.01%
37
FICO icon
208
Fair Isaac
FICO
$26.4B
$6K ﹤0.01%
15
FTNT icon
209
Fortinet
FTNT
$106B
$6K ﹤0.01%
100
GME icon
210
GameStop
GME
$9.78B
$6K ﹤0.01%
200
-200
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$6K ﹤0.01%
+128
QQQ icon
212
Invesco QQQ Trust
QQQ
$469B
$6K ﹤0.01%
23
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6K ﹤0.01%
218
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6K ﹤0.01%
179
+61
SQFT icon
215
Presidio Property Trust
SQFT
$2.96M
$6K ﹤0.01%
179
USOI icon
216
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.7M
$6K ﹤0.01%
59
+10
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6K ﹤0.01%
255
+4
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6K ﹤0.01%
88
+50
DJT icon
219
Trump Media & Technology Group
DJT
$2.29B
$6K ﹤0.01%
244
CTSH icon
220
Cognizant
CTSH
$25.2B
$6K ﹤0.01%
85
EMR icon
221
Emerson Electric
EMR
$77.4B
$6K ﹤0.01%
70
ACVF icon
222
American Conservative Values ETF
ACVF
$150M
$5K ﹤0.01%
175
AMD icon
223
Advanced Micro Devices
AMD
$760B
$5K ﹤0.01%
60
CFLT
224
DELISTED
Confluent
CFLT
$5K ﹤0.01%
200
DOC icon
225
Healthpeak Properties
DOC
$13.6B
$5K ﹤0.01%
+200
7 8
9
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