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
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$79.2M
2 +$1.83M
3 +$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.72%
3 Technology 0.65%
4 Industrials 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+31
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2K ﹤0.01%
+15
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
CLVR
355
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+67
HIMX
356
Himax Technologies
HIMX
$3.5B
$1K ﹤0.01%
+200
IRBT
357
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
ITW icon
358
Illinois Tool Works
ITW
$72.7B
$1K ﹤0.01%
3
RWR icon
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1K ﹤0.01%
6
UPST icon
360
Upstart Holdings
UPST
$2.85B
$1K ﹤0.01%
35
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1K ﹤0.01%
+8
AA icon
362
Alcoa
AA
$19B
$1K ﹤0.01%
11
ACB
363
Aurora Cannabis
ACB
$200M
$1K ﹤0.01%
55
+50
ADBE icon
364
Adobe
ADBE
$102B
$1K ﹤0.01%
3
AMAT icon
365
Applied Materials
AMAT
$360B
$1K ﹤0.01%
7
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1K ﹤0.01%
20
BB icon
367
BlackBerry
BB
$5.51B
$1K ﹤0.01%
100
BLDP
368
Ballard Power Systems
BLDP
$1.48B
$1K ﹤0.01%
207
BWA icon
369
BorgWarner
BWA
$14.9B
$1K ﹤0.01%
45
BYND icon
370
Beyond Meat
BYND
$366M
$1K ﹤0.01%
24
CMI icon
371
Cummins
CMI
$89.9B
$1K ﹤0.01%
3
CTRA
372
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+40
CVE icon
373
Cenovus Energy
CVE
$52.6B
$1K ﹤0.01%
+50
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1K ﹤0.01%
3
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1K ﹤0.01%
+15