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

Top Buys

1
+$11.6M
2
+$8.82M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

Top Sells

1
+$21.1M
2
+$5.75M
3
+$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2K ﹤0.01%
36
STWD icon
352
Starwood Property Trust
STWD
$6.76B
$2K ﹤0.01%
100
TNL icon
353
Travel + Leisure Co
TNL
$4.75B
$2K ﹤0.01%
35
TOL icon
354
Toll Brothers
TOL
$14B
$2K ﹤0.01%
50
TSN icon
355
Tyson Foods
TSN
$22.7B
$2K ﹤0.01%
23
+20
TTD icon
356
Trade Desk
TTD
$10.6B
$2K ﹤0.01%
30
TWO
357
Two Harbors Investment
TWO
$1.15B
$2K ﹤0.01%
100
UAA icon
358
Under Armour
UAA
$2.87B
$2K ﹤0.01%
120
USLM icon
359
United States Lime & Minerals
USLM
$3.71B
$2K ﹤0.01%
75
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$7.99B
$2K ﹤0.01%
23
VVV icon
361
Valvoline
VVV
$4.3B
$2K ﹤0.01%
50
XYZ
362
Block Inc
XYZ
$41.9B
$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
EPD icon
367
Enterprise Products Partners
EPD
$80.4B
$1K ﹤0.01%
38
ITB icon
368
iShares US Home Construction ETF
ITB
$2.72B
$1K ﹤0.01%
10
ITW icon
369
Illinois Tool Works
ITW
$78.1B
$1K ﹤0.01%
3
NSA icon
370
National Storage Affiliates Trust
NSA
$3.33B
$1K ﹤0.01%
+20
PDBC icon
371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1K ﹤0.01%
61
PLTR icon
372
Palantir
PLTR
$339B
$1K ﹤0.01%
50
AA icon
373
Alcoa
AA
$17.2B
$1K ﹤0.01%
11
ADBE icon
374
Adobe
ADBE
$96.6B
$1K ﹤0.01%
3
AMAT icon
375
Applied Materials
AMAT
$321B
$1K ﹤0.01%
7
+3
13 14
15
16 17