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 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
VRNS icon
351
Varonis Systems
VRNS
$3.95B
$2K ﹤0.01%
60
VTV icon
352
Vanguard Value ETF
VTV
$164B
$2K ﹤0.01%
+13
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
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
$1K ﹤0.01%
20
BB icon
357
BlackBerry
BB
$2.29B
$1K ﹤0.01%
100
BLDP
358
Ballard Power Systems
BLDP
$839M
$1K ﹤0.01%
207
CMI icon
359
Cummins
CMI
$79.9B
$1K ﹤0.01%
3
IRBT
360
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
ITW icon
361
Illinois Tool Works
ITW
$76.4B
$1K ﹤0.01%
3
IXN icon
362
iShares Global Tech ETF
IXN
$6.77B
$1K ﹤0.01%
+11
IYE icon
363
iShares US Energy ETF
IYE
$1.23B
$1K ﹤0.01%
+19
JCI icon
364
Johnson Controls International
JCI
$70B
$1K ﹤0.01%
25
-30
KRP icon
365
Kimbell Royalty Partners
KRP
$1.14B
$1K ﹤0.01%
75
LEG icon
366
Leggett & Platt
LEG
$1.7B
$1K ﹤0.01%
18
+5
MTCH icon
367
Match Group
MTCH
$7.4B
$1K ﹤0.01%
20
NBIX icon
368
Neurocrine Biosciences
NBIX
$13.2B
$1K ﹤0.01%
11
NIO icon
369
NIO
NIO
$11.9B
$1K ﹤0.01%
30
NMM icon
370
Navios Maritime Partners
NMM
$1.6B
$1K ﹤0.01%
50
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1K ﹤0.01%
6
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
+40
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1K ﹤0.01%
8
SLV icon
374
iShares Silver Trust
SLV
$46.7B
$1K ﹤0.01%
40
UPST icon
375
Upstart Holdings
UPST
$4.68B
$1K ﹤0.01%
35