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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.72M
3
+$4.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Top Sells

1
+$20.7M
2
+$5.83M
3
+$2.58M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K

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
USLM icon
351
United States Lime & Minerals
USLM
$3.8B
$2K ﹤0.01%
75
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2K ﹤0.01%
23
VVV icon
353
Valvoline
VVV
$4.43B
$2K ﹤0.01%
50
WRB icon
354
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
51
-489
XLB icon
355
Materials Select Sector SPDR Fund
XLB
$5.43B
$2K ﹤0.01%
26
XLF icon
356
Financial Select Sector SPDR Fund
XLF
$53.7B
$2K ﹤0.01%
58
ZS icon
357
Zscaler
ZS
$47.5B
$2K ﹤0.01%
10
XYZ
358
Block Inc
XYZ
$45.8B
$2K ﹤0.01%
12
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
VORB
360
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
+300
ENDP
361
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
1,025
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
HIVE
363
HIVE Digital Technologies
HIVE
$1.32B
$2K ﹤0.01%
200
HNDL icon
364
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$2K ﹤0.01%
+100
KLIC icon
365
Kulicke & Soffa
KLIC
$2.03B
$2K ﹤0.01%
35
LODE icon
366
Comstock
LODE
$173M
$2K ﹤0.01%
100
AA icon
367
Alcoa
AA
$9.31B
$1K ﹤0.01%
11
ADBE icon
368
Adobe
ADBE
$140B
$1K ﹤0.01%
3
AMAT icon
369
Applied Materials
AMAT
$179B
$1K ﹤0.01%
7
+3
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$1K ﹤0.01%
20
ASAN icon
371
Asana
ASAN
$3.29B
$1K ﹤0.01%
13
AVGO icon
372
Broadcom
AVGO
$1.65T
$1K ﹤0.01%
10
BB icon
373
BlackBerry
BB
$2.65B
$1K ﹤0.01%
100
BITO icon
374
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$1K ﹤0.01%
39
BJRI icon
375
BJ's Restaurants
BJRI
$678M
$1K ﹤0.01%
20
13 14
15
16 17