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 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
GILD icon
226
Gilead Sciences
GILD
$155B
$5K ﹤0.01%
77
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5K ﹤0.01%
+93
IRM icon
228
Iron Mountain
IRM
$28.4B
$5K ﹤0.01%
100
KLAC icon
229
KLA
KLAC
$206B
$5K ﹤0.01%
15
KNOP icon
230
KNOT Offshore Partners
KNOP
$364M
$5K ﹤0.01%
+300
KR icon
231
Kroger
KR
$40B
$5K ﹤0.01%
112
LXU icon
232
LSB Industries
LXU
$691M
$5K ﹤0.01%
390
NOK icon
233
Nokia
NOK
$36.3B
$5K ﹤0.01%
1,019
+2
OMEX icon
234
Odyssey Marine Exploration
OMEX
$118M
$5K ﹤0.01%
1,528
ORCL icon
235
Oracle
ORCL
$549B
$5K ﹤0.01%
75
SHOP icon
236
Shopify
SHOP
$203B
$5K ﹤0.01%
170
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$5K ﹤0.01%
+41
SO icon
238
Southern Company
SO
$97.9B
$5K ﹤0.01%
+77
UMC icon
239
United Microelectronic
UMC
$23.4B
$5K ﹤0.01%
713
USA icon
240
Liberty All-Star Equity Fund
USA
$1.87B
$5K ﹤0.01%
+806
WDAY icon
241
Workday
WDAY
$49.1B
$5K ﹤0.01%
33
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$5K ﹤0.01%
66
ATVI
243
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
60
ODFL icon
244
Old Dominion Freight Line
ODFL
$36.7B
$4K ﹤0.01%
30
OXY.WS icon
245
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$4K ﹤0.01%
98
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$4K ﹤0.01%
142
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$4K ﹤0.01%
98
+46
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$4K ﹤0.01%
30
SIVB
249
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
ABNB icon
250
Airbnb
ABNB
$79.2B
$4K ﹤0.01%
40