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 Buys

1
+$11.7M
2
+$8.72M
3
+$4.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

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
SNBR icon
276
Sleep Number
SNBR
$255M
$4K ﹤0.01%
87
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$4K ﹤0.01%
142
TTC icon
278
Toro Company
TTC
$8.63B
$4K ﹤0.01%
50
UPST icon
279
Upstart Holdings
UPST
$4.51B
$4K ﹤0.01%
35
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.05B
$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
FVRR icon
283
Fiverr
FVRR
$599M
$3K ﹤0.01%
35
-25
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$3K ﹤0.01%
35
IBB icon
285
iShares Biotechnology ETF
IBB
$8.44B
$3K ﹤0.01%
25
-25
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$3K ﹤0.01%
30
JUST icon
287
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$3K ﹤0.01%
40
TMUS icon
288
T-Mobile US
TMUS
$208B
$3K ﹤0.01%
20
VRNS icon
289
Varonis Systems
VRNS
$3.88B
$3K ﹤0.01%
60
WMB icon
290
Williams Companies
WMB
$75.6B
$3K ﹤0.01%
100
WW
291
DELISTED
WW International
WW
$3K ﹤0.01%
330
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$3K ﹤0.01%
38
AFG icon
293
American Financial Group
AFG
$11B
$3K ﹤0.01%
20
-197
AGGY icon
294
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$3K ﹤0.01%
73
CL icon
295
Colgate-Palmolive
CL
$68.8B
$3K ﹤0.01%
40
CROX icon
296
Crocs
CROX
$4.3B
$3K ﹤0.01%
35
+10
FAF icon
297
First American
FAF
$6.25B
$3K ﹤0.01%
40
KEYS icon
298
Keysight
KEYS
$36.9B
$3K ﹤0.01%
20
+10
KMI icon
299
Kinder Morgan
KMI
$62.2B
$3K ﹤0.01%
150
LMND icon
300
Lemonade
LMND
$5.97B
$3K ﹤0.01%
103
-150
10 11
12
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