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
$24.6B
$4K ﹤0.01%
50
SWBI icon
277
Smith & Wesson
SWBI
$395M
$4K ﹤0.01%
295
TTC icon
278
Toro Company
TTC
$6.98B
$4K ﹤0.01%
50
UPST icon
279
Upstart Holdings
UPST
$4.58B
$4K ﹤0.01%
35
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$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
KEYS icon
283
Keysight
KEYS
$35.8B
$3K ﹤0.01%
20
+10
KMI icon
284
Kinder Morgan
KMI
$61.9B
$3K ﹤0.01%
150
LMND icon
285
Lemonade
LMND
$5.74B
$3K ﹤0.01%
103
-150
MARA icon
286
Marathon Digital Holdings
MARA
$4.76B
$3K ﹤0.01%
100
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$3K ﹤0.01%
98
PLUG icon
288
Plug Power
PLUG
$3.1B
$3K ﹤0.01%
112
PWR icon
289
Quanta Services
PWR
$69.3B
$3K ﹤0.01%
25
SAIC icon
290
Saic
SAIC
$4.67B
$3K ﹤0.01%
34
SCCO icon
291
Southern Copper
SCCO
$115B
$3K ﹤0.01%
42
SPEM icon
292
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3K ﹤0.01%
88
SU icon
293
Suncor Energy
SU
$53.8B
$3K ﹤0.01%
100
TGT icon
294
Target
TGT
$41.5B
$3K ﹤0.01%
15
TLRY icon
295
Tilray
TLRY
$840M
$3K ﹤0.01%
377
AFG icon
296
American Financial Group
AFG
$11.1B
$3K ﹤0.01%
20
-197
AGGY icon
297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$3K ﹤0.01%
73
CL icon
298
Colgate-Palmolive
CL
$62.6B
$3K ﹤0.01%
40
CROX icon
299
Crocs
CROX
$4.6B
$3K ﹤0.01%
35
+10
FAF icon
300
First American
FAF
$6.6B
$3K ﹤0.01%
40