LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
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
+$11.6M
2
+$8.82M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

Top Sells

1
+$21.1M
2
+$5.75M
3
+$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

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
CUBE icon
326
CubeSmart
CUBE
$9.07B
$2K ﹤0.01%
40
+20
DE icon
327
Deere & Co
DE
$160B
$2K ﹤0.01%
6
EPR icon
328
EPR Properties
EPR
$4.32B
$2K ﹤0.01%
39
EXR icon
329
Extra Space Storage
EXR
$30.1B
$2K ﹤0.01%
+10
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2K ﹤0.01%
76
+1
GTE icon
331
Gran Tierra Energy
GTE
$316M
$2K ﹤0.01%
140
HGLB
332
Highland Global Allocation Fund
HGLB
$193M
$2K ﹤0.01%
200
HIVE
333
HIVE Digital Technologies
HIVE
$643M
$2K ﹤0.01%
200
HNDL icon
334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$2K ﹤0.01%
+100
LODE icon
335
Comstock
LODE
$242M
$2K ﹤0.01%
100
LOPE icon
336
Grand Canyon Education
LOPE
$4.48B
$2K ﹤0.01%
20
LUV icon
337
Southwest Airlines
LUV
$18.5B
$2K ﹤0.01%
50
MTCH icon
338
Match Group
MTCH
$8.3B
$2K ﹤0.01%
20
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$2K ﹤0.01%
11
NMM icon
340
Navios Maritime Partners
NMM
$1.99B
$2K ﹤0.01%
+50
OGN icon
341
Organon & Co
OGN
$2.24B
$2K ﹤0.01%
52
+1
OPCH icon
342
Option Care Health
OPCH
$4.47B
$2K ﹤0.01%
69
REI icon
343
Ring Energy
REI
$320M
$2K ﹤0.01%
400
RM icon
344
Regional Management Corp
RM
$362M
$2K ﹤0.01%
+35
RUM icon
345
Rumble
RUM
$1.41B
$2K ﹤0.01%
200
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$2K ﹤0.01%
56
SBRA icon
347
Sabra Healthcare REIT
SBRA
$5.02B
$2K ﹤0.01%
108
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$2K ﹤0.01%
81
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2K ﹤0.01%
61
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2K ﹤0.01%
66
12 13
14
15 16