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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$5.83M
3 +$2.58M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K

Sector Composition

1 Financials 0.76%
2 Technology 0.68%
3 Consumer Staples 0.63%
4 Industrials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STLD icon
276
Steel Dynamics
STLD
$21B
$4K ﹤0.01%
50
SWBI icon
277
Smith & Wesson
SWBI
$440M
$4K ﹤0.01%
295
TTC icon
278
Toro Company
TTC
$7.26B
$4K ﹤0.01%
50
UPST icon
279
Upstart Holdings
UPST
$4.47B
$4K ﹤0.01%
35
XOP icon
280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$4K ﹤0.01%
+30
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
76
LYLT
282
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
225
AFG icon
283
American Financial Group
AFG
$10.9B
$3K ﹤0.01%
20
-197
AGGY icon
284
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$3K ﹤0.01%
73
CL icon
285
Colgate-Palmolive
CL
$63.9B
$3K ﹤0.01%
40
CROX icon
286
Crocs
CROX
$4.53B
$3K ﹤0.01%
35
+10
FAF icon
287
First American
FAF
$6.08B
$3K ﹤0.01%
40
FVRR icon
288
Fiverr
FVRR
$808M
$3K ﹤0.01%
35
-25
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3K ﹤0.01%
35
IBB icon
290
iShares Biotechnology ETF
IBB
$6.17B
$3K ﹤0.01%
25
-25
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3K ﹤0.01%
30
JUST icon
292
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$3K ﹤0.01%
40
KEYS icon
293
Keysight
KEYS
$27.9B
$3K ﹤0.01%
20
+10
KMI icon
294
Kinder Morgan
KMI
$60.8B
$3K ﹤0.01%
150
LMND icon
295
Lemonade
LMND
$3.56B
$3K ﹤0.01%
103
-150
MARA icon
296
Marathon Digital Holdings
MARA
$7.25B
$3K ﹤0.01%
100
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$3K ﹤0.01%
98
PLUG icon
298
Plug Power
PLUG
$3.96B
$3K ﹤0.01%
112
PWR icon
299
Quanta Services
PWR
$64.6B
$3K ﹤0.01%
25
SAIC icon
300
Saic
SAIC
$4.49B
$3K ﹤0.01%
34