LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Return 11.96%
This Quarter Return
-9.81%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$187M
Cap. Flow
-$172M
Cap. Flow %
-151.18%
Top 10 Hldgs %
88.21%
Holding
756
New
39
Increased
58
Reduced
63
Closed
273

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$500K
5
PG icon
Procter & Gamble
PG
$391K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
IAU icon
iShares Gold Trust
IAU
$727K
3
VB icon
Vanguard Small-Cap ETF
VB
$511K
4
BND icon
Vanguard Total Bond Market
BND
$257K
5
MTDR icon
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
VER
276
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
100
– –
LK
277
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+80
New +$2K
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
30
– –
SIVB
279
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
F icon
280
Ford
F
$46.7B
$2K ﹤0.01%
500
– –
FAF icon
281
First American
FAF
$6.83B
$2K ﹤0.01%
40
– –
FAS icon
282
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2K ﹤0.01%
100
+75
+300% +$1.5K
AMG icon
283
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
13
– –
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$634M
$1K ﹤0.01%
40
– –
BCS icon
285
Barclays
BCS
$69.1B
$1K ﹤0.01%
+300
New +$1K
BGSF icon
286
BGSF Inc
BGSF
$68.6M
$1K ﹤0.01%
125
– –
BWA icon
287
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
45
– –
CAH icon
288
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
30
– –
CASY icon
289
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
10
– –
CRON
290
Cronos Group
CRON
$957M
$1K ﹤0.01%
200
-260
-57% -$1.3K
CSWC icon
291
Capital Southwest
CSWC
$1.28B
$1K ﹤0.01%
100
– –
CTVA icon
292
Corteva
CTVA
$49.1B
$1K ﹤0.01%
45
– –
CVI icon
293
CVR Energy
CVI
$3.16B
$1K ﹤0.01%
50
– –
DE icon
294
Deere & Co
DE
$128B
$1K ﹤0.01%
6
– –
DIA icon
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1K ﹤0.01%
3
+1
+50% +$333
DOW icon
296
Dow Inc
DOW
$17.4B
$1K ﹤0.01%
45
-100
-69% -$2.22K
EC icon
297
Ecopetrol
EC
$18.7B
$1K ﹤0.01%
125
+25
+25% +$200
EPR icon
298
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
39
-99
-72% -$2.54K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1K ﹤0.01%
11
– –
FENY icon
300
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1K ﹤0.01%
69
+1
+1% +$14
10 11
12
13 14