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
TOL icon
351
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
50
TSN icon
352
Tyson Foods
TSN
$21.2B
$2K ﹤0.01%
23
+20
TWO
353
Two Harbors Investment
TWO
$1.47B
$2K ﹤0.01%
100
UAA icon
354
Under Armour
UAA
$2.45B
$2K ﹤0.01%
120
USLM icon
355
United States Lime & Minerals
USLM
$3.77B
$2K ﹤0.01%
75
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.91B
$2K ﹤0.01%
23
VVV icon
357
Valvoline
VVV
$4.01B
$2K ﹤0.01%
50
WRB icon
358
W.R. Berkley
WRB
$25.8B
$2K ﹤0.01%
51
-489
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$2K ﹤0.01%
52
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2K ﹤0.01%
58
ZS icon
361
Zscaler
ZS
$34.1B
$2K ﹤0.01%
10
XYZ
362
Block Inc
XYZ
$40.1B
$2K ﹤0.01%
12
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
VORB
364
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
+300
ENDP
365
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
1,025
DOC
366
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
$1K ﹤0.01%
20
ASAN icon
368
Asana
ASAN
$2.59B
$1K ﹤0.01%
13
AVGO icon
369
Broadcom
AVGO
$1.67T
$1K ﹤0.01%
10
BB icon
370
BlackBerry
BB
$2.29B
$1K ﹤0.01%
100
BITO icon
371
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$1K ﹤0.01%
39
BJRI icon
372
BJ's Restaurants
BJRI
$935M
$1K ﹤0.01%
20
WSM icon
373
Williams-Sonoma
WSM
$25.3B
$1K ﹤0.01%
20
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1K ﹤0.01%
9
SDPI
375
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
13 14
15
16 17