WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC logo

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC with $303.5M in long positions as of Q3 2025, 53% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$303.5M
Top 10 Concentration
51%
Top Sector
ETF (53%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.10%ETFTechnology: 12.40%TechnologyFinancial Services: 6.20%Healthcare: 5.20%Consumer Defensive: 4.90%Industrials: 4.70%Consumer Cyclical: 3.10%Communication Services: 2.20%Real Estate: 1.10%Energy: 0.80%Utilities: 0.20%
ETF
53.10%
Technology
12.40%
Financial Services
6.20%
Healthcare
5.20%
Consumer Defensive
4.90%
Industrials
4.70%
Consumer Cyclical
3.10%
Communication Services
2.20%
Real Estate
1.10%
Energy
0.80%
Utilities
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 53.09%ETFDrug Manufacturers - General: 4.77%Aerospace & Defense: 4.51%Consumer Electronics: 3.83%Information Technology Services: 3.74%Tobacco: 2.49%Financial - Capital Markets: 2.48%Communication Equipment: 2.02%Internet Content & Information: 1.85%Discount Stores: 1.71%31 more: 13.37%31 more
ETF
ETF
53.09%
Drug Manufacturers - General
Healthcare
4.77%
Aerospace & Defense
Industrials
4.51%
Consumer Electronics
Technology
3.83%
Information Technology Services
Technology
3.74%
Tobacco
Consumer Defensive
2.49%
Financial - Capital Markets
Financial Services
2.48%
Communication Equipment
Technology
2.02%
Internet Content & Information
Communication Services
1.85%
Discount Stores
Consumer Defensive
1.71%
Software - Infrastructure
Technology
1.64%
Financial - Credit Services
Financial Services
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.00%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 59.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.63%
Large Cap ($10B - $200B)
20.04%
Mid Cap ($2B - $10B)
3.00%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
59.23%

Portfolio Concentration

Top 10 Holdings %
50.89%
Top 20 Holdings %
68.8%
Top 50 Holdings %
88.48%
Top 100 Holdings %
96.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.83%
International
2.17%
Countries
4
Largest Int'l Market
Bermuda - 1.40%
United States of America
97.83% ($296.9M)
136 holdings
Bermuda
1.40% ($4.2M)
1 holdings
Ireland
0.69% ($2.1M)
1 holdings
Canada
0.08% ($236.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
9 quarters
Persistence Rate
81.29%
Persistent Holdings Weight
78.72%
Persistent Positions
113
Longest Held
CME Group Inc. logo
CME Group Inc.CME - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.72%
Largest Position
DoubleLine Shiller CAPE U.S. Equities ETF logo
DoubleLine Shiller CAPE U.S. Equities ETFCAPE - 8.98%
Largest Ownership Stake
Huntington Ingalls Industries, Inc. logo
Huntington Ingalls Industries, Inc.HII - 0.06%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.38%
Avg. Ownership Stake
0.01%
Largest Position
DoubleLine Shiller CAPE U.S. Equities ETF logo
DoubleLine Shiller CAPE U.S. Equities ETFCAPE - 10.43% (Q4 2023)
Largest Ownership Stake
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 0.08% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$16.12M
Positions Added
6
Positions Exited
7

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
25
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.7%
Q2 2021

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