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
GTE icon
326
Gran Tierra Energy
GTE
$133M
$2K ﹤0.01%
140
HGLB
327
Highland Global Allocation Fund
HGLB
$233M
$2K ﹤0.01%
200
LOPE icon
328
Grand Canyon Education
LOPE
$5.94B
$2K ﹤0.01%
20
LUV icon
329
Southwest Airlines
LUV
$17.6B
$2K ﹤0.01%
50
MTCH icon
330
Match Group
MTCH
$7.8B
$2K ﹤0.01%
20
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2K ﹤0.01%
11
NMM icon
332
Navios Maritime Partners
NMM
$1.32B
$2K ﹤0.01%
+50
OGN icon
333
Organon & Co
OGN
$2.41B
$2K ﹤0.01%
52
+1
OPCH icon
334
Option Care Health
OPCH
$4.51B
$2K ﹤0.01%
69
REI icon
335
Ring Energy
REI
$189M
$2K ﹤0.01%
400
RM icon
336
Regional Management Corp
RM
$382M
$2K ﹤0.01%
+35
RUM icon
337
Rumble
RUM
$2.41B
$2K ﹤0.01%
200
RWX icon
338
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$2K ﹤0.01%
56
SBRA icon
339
Sabra Healthcare REIT
SBRA
$4.35B
$2K ﹤0.01%
108
SJNK icon
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2K ﹤0.01%
81
SPAB icon
341
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2K ﹤0.01%
61
SPSB icon
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2K ﹤0.01%
66
SPSM icon
343
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2K ﹤0.01%
36
STWD icon
344
Starwood Property Trust
STWD
$6.81B
$2K ﹤0.01%
100
TNL icon
345
Travel + Leisure Co
TNL
$3.91B
$2K ﹤0.01%
35
TOL icon
346
Toll Brothers
TOL
$13.1B
$2K ﹤0.01%
50
TSN icon
347
Tyson Foods
TSN
$18.7B
$2K ﹤0.01%
23
+20
TTD icon
348
Trade Desk
TTD
$24.4B
$2K ﹤0.01%
30
TWO
349
Two Harbors Investment
TWO
$1B
$2K ﹤0.01%
100
UAA icon
350
Under Armour
UAA
$2.05B
$2K ﹤0.01%
120
12 13
14
15 16