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
VTV icon
351
Vanguard Value ETF
VTV
$165B
$2K ﹤0.01%
+13
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2K ﹤0.01%
+15
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
CLVR
354
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+67
DOC
355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1K ﹤0.01%
+35
TXRH icon
357
Texas Roadhouse
TXRH
$11.3B
$1K ﹤0.01%
10
UAA icon
358
Under Armour
UAA
$2.81B
$1K ﹤0.01%
120
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1K ﹤0.01%
+6
VTRS icon
360
Viatris
VTRS
$16.3B
$1K ﹤0.01%
121
VUG icon
361
Vanguard Growth ETF
VUG
$194B
$1K ﹤0.01%
+4
VVV icon
362
Valvoline
VVV
$4.49B
$1K ﹤0.01%
50
WSM icon
363
Williams-Sonoma
WSM
$22.3B
$1K ﹤0.01%
20
HIMX
364
Himax Technologies
HIMX
$1.29B
$1K ﹤0.01%
+200
IRBT
365
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
ITW icon
366
Illinois Tool Works
ITW
$79.9B
$1K ﹤0.01%
3
IXN icon
367
iShares Global Tech ETF
IXN
$6.33B
$1K ﹤0.01%
+11
IYE icon
368
iShares US Energy ETF
IYE
$1.46B
$1K ﹤0.01%
+19
MTCH icon
369
Match Group
MTCH
$7.09B
$1K ﹤0.01%
20
NBIX icon
370
Neurocrine Biosciences
NBIX
$12.9B
$1K ﹤0.01%
11
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1K ﹤0.01%
6
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1K ﹤0.01%
+40
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1K ﹤0.01%
8
UPST icon
374
Upstart Holdings
UPST
$2.64B
$1K ﹤0.01%
35
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1K ﹤0.01%
+8