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

Top Buys

1
+$18.1M
2
+$17.1M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.27M

Top Sells

1
+$72.5M
2
+$1.69M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

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
$15.1B
$2K ﹤0.01%
+31
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$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
IRBT icon
356
iRobot
IRBT
$117M
$1K ﹤0.01%
20
AWK icon
357
American Water Works
AWK
$25.3B
$1K ﹤0.01%
4
-500
BWA icon
358
BorgWarner
BWA
$9.26B
$1K ﹤0.01%
45
BYND icon
359
Beyond Meat
BYND
$553M
$1K ﹤0.01%
24
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1K ﹤0.01%
+34
CTRA icon
361
Coterra Energy
CTRA
$20.9B
$1K ﹤0.01%
+40
CVE icon
362
Cenovus Energy
CVE
$34.5B
$1K ﹤0.01%
+50
LYLT
363
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
225
AA icon
364
Alcoa
AA
$11.3B
$1K ﹤0.01%
11
ACB
365
Aurora Cannabis
ACB
$260M
$1K ﹤0.01%
55
+50
ADBE icon
366
Adobe
ADBE
$145B
$1K ﹤0.01%
3
AMAT icon
367
Applied Materials
AMAT
$214B
$1K ﹤0.01%
7
ARKQ icon
368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$1K ﹤0.01%
20
BB icon
369
BlackBerry
BB
$2.55B
$1K ﹤0.01%
100
BLDP
370
Ballard Power Systems
BLDP
$848M
$1K ﹤0.01%
207
CMI icon
371
Cummins
CMI
$70.5B
$1K ﹤0.01%
3
DIA icon
372
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1K ﹤0.01%
3
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1K ﹤0.01%
+15
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1K ﹤0.01%
+35
EWC icon
375
iShares MSCI Canada ETF
EWC
$3.54B
$1K ﹤0.01%
+26
13 14
15
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