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
FVRR icon
301
Fiverr
FVRR
$793M
$3K ﹤0.01%
35
-25
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3K ﹤0.01%
35
IBB icon
303
iShares Biotechnology ETF
IBB
$8.75B
$3K ﹤0.01%
25
-25
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3K ﹤0.01%
30
JUST icon
305
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$3K ﹤0.01%
40
TMUS icon
306
T-Mobile US
TMUS
$233B
$3K ﹤0.01%
20
VRNS icon
307
Varonis Systems
VRNS
$3.67B
$3K ﹤0.01%
60
WMB icon
308
Williams Companies
WMB
$77.7B
$3K ﹤0.01%
100
WW
309
DELISTED
WW International
WW
$3K ﹤0.01%
330
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$3K ﹤0.01%
19
ARCC icon
311
Ares Capital
ARCC
$15B
$2K ﹤0.01%
100
BLDP
312
Ballard Power Systems
BLDP
$845M
$2K ﹤0.01%
207
AMGN icon
313
Amgen
AMGN
$183B
$2K ﹤0.01%
10
AMG icon
314
Affiliated Managers Group
AMG
$7.64B
$2K ﹤0.01%
13
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$718M
$2K ﹤0.01%
52
BLDR icon
316
Builders FirstSource
BLDR
$12.3B
$2K ﹤0.01%
+35
BWA icon
317
BorgWarner
BWA
$9.28B
$2K ﹤0.01%
45
CASY icon
318
Casey's General Stores
CASY
$20.9B
$2K ﹤0.01%
10
CGC
319
Canopy Growth
CGC
$414M
$2K ﹤0.01%
28
CUBE icon
320
CubeSmart
CUBE
$8.39B
$2K ﹤0.01%
40
+20
DE icon
321
Deere & Co
DE
$131B
$2K ﹤0.01%
6
DOUG icon
322
Douglas Elliman
DOUG
$233M
$2K ﹤0.01%
312
-1
EPR icon
323
EPR Properties
EPR
$3.95B
$2K ﹤0.01%
39
EXR icon
324
Extra Space Storage
EXR
$27.8B
$2K ﹤0.01%
+10
FENY icon
325
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$2K ﹤0.01%
76
+1
11 12
13
14 15