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
TSN icon
351
Tyson Foods
TSN
$21.6B
$2K ﹤0.01%
23
+20
TTD icon
352
Trade Desk
TTD
$13.9B
$2K ﹤0.01%
30
TWO
353
Two Harbors Investment
TWO
$973M
$2K ﹤0.01%
100
UAA icon
354
Under Armour
UAA
$2.81B
$2K ﹤0.01%
120
USLM icon
355
United States Lime & Minerals
USLM
$3.37B
$2K ﹤0.01%
75
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.92B
$2K ﹤0.01%
23
VVV icon
357
Valvoline
VVV
$4.49B
$2K ﹤0.01%
50
WRB icon
358
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
51
-489
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2K ﹤0.01%
52
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2K ﹤0.01%
58
ZS icon
361
Zscaler
ZS
$26.4B
$2K ﹤0.01%
10
XYZ
362
Block Inc
XYZ
$39.7B
$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
$81.2B
$1K ﹤0.01%
38
ITB icon
368
iShares US Home Construction ETF
ITB
$2.54B
$1K ﹤0.01%
10
ITW icon
369
Illinois Tool Works
ITW
$79.9B
$1K ﹤0.01%
3
NSA icon
370
National Storage Affiliates Trust
NSA
$2.63B
$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
$6.03B
$1K ﹤0.01%
61
PLTR icon
372
Palantir
PLTR
$376B
$1K ﹤0.01%
50
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1K ﹤0.01%
23
RIVN icon
374
Rivian
RIVN
$19.1B
$1K ﹤0.01%
+13
AA icon
375
Alcoa
AA
$15.4B
$1K ﹤0.01%
11
13 14
15
16 17