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
GTE icon
326
Gran Tierra Energy
GTE
$166M
$2K ﹤0.01%
140
HGLB
327
Highland Global Allocation Fund
HGLB
$225M
$2K ﹤0.01%
200
HIVE
328
HIVE Digital Technologies
HIVE
$800M
$2K ﹤0.01%
200
HNDL icon
329
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$2K ﹤0.01%
+100
KLIC icon
330
Kulicke & Soffa
KLIC
$2.49B
$2K ﹤0.01%
35
LODE icon
331
Comstock
LODE
$192M
$2K ﹤0.01%
100
LOPE icon
332
Grand Canyon Education
LOPE
$4.34B
$2K ﹤0.01%
20
LUV icon
333
Southwest Airlines
LUV
$18.5B
$2K ﹤0.01%
50
MTCH icon
334
Match Group
MTCH
$7.99B
$2K ﹤0.01%
20
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2K ﹤0.01%
11
NMM icon
336
Navios Maritime Partners
NMM
$1.59B
$2K ﹤0.01%
+50
OGN icon
337
Organon & Co
OGN
$1.86B
$2K ﹤0.01%
52
+1
OPCH icon
338
Option Care Health
OPCH
$4.72B
$2K ﹤0.01%
69
REI icon
339
Ring Energy
REI
$195M
$2K ﹤0.01%
400
RM icon
340
Regional Management Corp
RM
$360M
$2K ﹤0.01%
+35
RUM icon
341
Rumble
RUM
$2.61B
$2K ﹤0.01%
200
RWX icon
342
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2K ﹤0.01%
56
SBRA icon
343
Sabra Healthcare REIT
SBRA
$4.75B
$2K ﹤0.01%
108
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2K ﹤0.01%
81
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2K ﹤0.01%
61
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2K ﹤0.01%
66
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2K ﹤0.01%
36
STWD icon
348
Starwood Property Trust
STWD
$6.78B
$2K ﹤0.01%
100
TNL icon
349
Travel + Leisure Co
TNL
$4.39B
$2K ﹤0.01%
35
TOL icon
350
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
50