LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-9.81%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-62%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
756
New
38
Increased
60
Reduced
63
Closed
273
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares Gold Trust
IAU
|
$727K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$511K |
| 4 |
Vanguard Total Bond Market
BND
|
$257K |
| 5 |
Matador Resources
MTDR
|
$177K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 22.41% | 98,560 -9,850 | -9% | -$2.55M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $14.2M | 12.48% | 940,665 -48,217 | -5% | -$727K |
|
3
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $12.5M | 11% | 344,904 +1,288 | +0.4% | +$46.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 9.76% | 96,172 +5,857 | +6% | +$676K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.9M | 9.61% | 216,157 +15,544 | +8% | +$785K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $7.77M | 6.83% | 123,651 -2,359 | -2% | -$148K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.02M | 6.17% | 246,426 -295 | -0.1% | -$8.4K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 3.91% | 38,491 -4,430 | -10% | -$511K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 3.14% | 88,236 -560 | -0.6% | -$22.7K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.24M | 2.85% | 30,484 -524 | -2% | -$55.7K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.94M | 2.59% | 55,659 -1,196 | -2% | -$63.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.81M | 1.59% | 31,621 +27,947 | +761% | +$1.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.99% | 20,083 +8,914 | +80% | +$500K |
|
14
Procter & Gamble
PG
$368B
| $647K | 0.57% | 5,885 +3,557 | +153% | +$391K |
|
15
Abbott
ABT
$231B
| $344K | 0.3% | 4,356 -88 | -2% | -$6.95K |
|
16
Apple
AAPL
$3.45T
| $339K | 0.3% | 1,332 +63 | +5% | +$16K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.29% | 1,378 -92 | -6% | -$21.8K |
|
18
PepsiCo
PEP
$204B
| $295K | 0.26% | 2,457 -13 | -0.5% | -$1.56K |
|
|
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $273K | 0.24% | 6,052 -82 | -1% | -$3.7K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.24% | 1 | – | – |
|
21
Amazon
AMZN
$2.44T
| $255K | 0.22% | 131 -6 | -4% | -$11.7K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.21% | 2,112 -129 | -6% | -$14.6K |
|
23
AT&T
T
$209B
| $220K | 0.19% | 7,556 +91 | +1% | +$2.65K |
|
24
L3Harris
LHX
$51.9B
| $208K | 0.18% | 1,156 -20 | -2% | -$3.6K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $166K | 0.15% | 6,179 -555 | -8% | -$14.9K |
|