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
$4.03B
$7K ﹤0.01%
+400
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$6K ﹤0.01%
+68
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6K ﹤0.01%
88
+50
DJT icon
204
Trump Media & Technology Group
DJT
$2.81B
$6K ﹤0.01%
244
ARES icon
205
Ares Management
ARES
$24.7B
$6K ﹤0.01%
100
BP icon
206
BP
BP
$104B
$6K ﹤0.01%
200
CDNS icon
207
Cadence Design Systems
CDNS
$81.9B
$6K ﹤0.01%
40
CMRE icon
208
Costamare
CMRE
$2.01B
$6K ﹤0.01%
500
CRWD icon
209
CrowdStrike
CRWD
$108B
$6K ﹤0.01%
37
FICO icon
210
Fair Isaac
FICO
$35B
$6K ﹤0.01%
15
FTNT icon
211
Fortinet
FTNT
$61.9B
$6K ﹤0.01%
100
GME icon
212
GameStop
GME
$10.9B
$6K ﹤0.01%
200
-200
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$6K ﹤0.01%
+128
QQQ icon
214
Invesco QQQ Trust
QQQ
$393B
$6K ﹤0.01%
23
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$6K ﹤0.01%
218
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6K ﹤0.01%
179
+61
SQFT icon
217
Presidio Property Trust
SQFT
$4.09M
$6K ﹤0.01%
179
USOI icon
218
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.5M
$6K ﹤0.01%
59
+10
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$6K ﹤0.01%
255
+4
CTSH icon
220
Cognizant
CTSH
$31.7B
$6K ﹤0.01%
85
EMR icon
221
Emerson Electric
EMR
$77.8B
$6K ﹤0.01%
70
ACVF icon
222
American Conservative Values ETF
ACVF
$137M
$5K ﹤0.01%
175
AMD icon
223
Advanced Micro Devices
AMD
$314B
$5K ﹤0.01%
60
CFLT icon
224
Confluent
CFLT
$11B
$5K ﹤0.01%
200
DOC icon
225
Healthpeak Properties
DOC
$12B
$5K ﹤0.01%
+200
7 8
9
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