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
FENY icon
326
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$2K ﹤0.01%
76
+1
GTE icon
327
Gran Tierra Energy
GTE
$278M
$2K ﹤0.01%
140
HGLB
328
Highland Global Allocation Fund
HGLB
$203M
$2K ﹤0.01%
200
HIVE
329
HIVE Digital Technologies
HIVE
$519M
$2K ﹤0.01%
200
HNDL icon
330
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$2K ﹤0.01%
+100
LODE icon
331
Comstock
LODE
$233M
$2K ﹤0.01%
100
LOPE icon
332
Grand Canyon Education
LOPE
$4.52B
$2K ﹤0.01%
20
LUV icon
333
Southwest Airlines
LUV
$20.4B
$2K ﹤0.01%
50
MTCH icon
334
Match Group
MTCH
$7.09B
$2K ﹤0.01%
20
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2K ﹤0.01%
11
NMM icon
336
Navios Maritime Partners
NMM
$1.92B
$2K ﹤0.01%
+50
OGN icon
337
Organon & Co
OGN
$1.71B
$2K ﹤0.01%
52
+1
OPCH icon
338
Option Care Health
OPCH
$4.67B
$2K ﹤0.01%
69
REI icon
339
Ring Energy
REI
$319M
$2K ﹤0.01%
400
RM icon
340
Regional Management Corp
RM
$303M
$2K ﹤0.01%
+35
RUM icon
341
Rumble
RUM
$1.66B
$2K ﹤0.01%
200
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2K ﹤0.01%
56
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.15B
$2K ﹤0.01%
108
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$2K ﹤0.01%
81
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2K ﹤0.01%
61
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2K ﹤0.01%
66
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2K ﹤0.01%
36
STWD icon
348
Starwood Property Trust
STWD
$6.65B
$2K ﹤0.01%
100
TNL icon
349
Travel + Leisure Co
TNL
$4.56B
$2K ﹤0.01%
35
TOL icon
350
Toll Brothers
TOL
$14B
$2K ﹤0.01%
50
12 13
14
15 16