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
EXR icon
326
Extra Space Storage
EXR
$30.9B
$2K ﹤0.01%
+10
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$2K ﹤0.01%
76
+1
GTE icon
328
Gran Tierra Energy
GTE
$178M
$2K ﹤0.01%
140
HGLB
329
Highland Global Allocation Fund
HGLB
$207M
$2K ﹤0.01%
200
HIVE
330
HIVE Digital Technologies
HIVE
$759M
$2K ﹤0.01%
200
HNDL icon
331
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$2K ﹤0.01%
+100
LODE icon
332
Comstock
LODE
$204M
$2K ﹤0.01%
100
LOPE icon
333
Grand Canyon Education
LOPE
$4.98B
$2K ﹤0.01%
20
LUV icon
334
Southwest Airlines
LUV
$21.9B
$2K ﹤0.01%
50
MTCH icon
335
Match Group
MTCH
$7.28B
$2K ﹤0.01%
20
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$2K ﹤0.01%
11
NMM icon
337
Navios Maritime Partners
NMM
$1.62B
$2K ﹤0.01%
+50
OGN icon
338
Organon & Co
OGN
$2.46B
$2K ﹤0.01%
52
+1
OPCH icon
339
Option Care Health
OPCH
$5.68B
$2K ﹤0.01%
69
REI icon
340
Ring Energy
REI
$195M
$2K ﹤0.01%
400
RM icon
341
Regional Management Corp
RM
$351M
$2K ﹤0.01%
+35
RUM icon
342
Rumble
RUM
$1.95B
$2K ﹤0.01%
200
RWX icon
343
SPDR Dow Jones International Real Estate ETF
RWX
$289M
$2K ﹤0.01%
56
SBRA icon
344
Sabra Healthcare REIT
SBRA
$4.79B
$2K ﹤0.01%
108
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2K ﹤0.01%
81
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$2K ﹤0.01%
61
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$2K ﹤0.01%
66
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2K ﹤0.01%
36
STWD icon
349
Starwood Property Trust
STWD
$6.75B
$2K ﹤0.01%
100
TNL icon
350
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
35
12 13
14
15 16