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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1K ﹤0.01%
+8
VB icon
377
Vanguard Small-Cap ETF
VB
$73.7B
$1K ﹤0.01%
+5
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$105B
$1K ﹤0.01%
7
VPL icon
379
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1K ﹤0.01%
23
AWK icon
380
American Water Works
AWK
$26B
$1K ﹤0.01%
4
-500
COMT icon
381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$1K ﹤0.01%
+34
CTRA icon
382
Coterra Energy
CTRA
$19.6B
$1K ﹤0.01%
+40
CVE icon
383
Cenovus Energy
CVE
$34B
$1K ﹤0.01%
+50
LYLT
384
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
225
AA icon
385
Alcoa
AA
$15.6B
$1K ﹤0.01%
11
ACB
386
Aurora Cannabis
ACB
$239M
$1K ﹤0.01%
55
+50
ADBE icon
387
Adobe
ADBE
$122B
$1K ﹤0.01%
3
AMAT icon
388
Applied Materials
AMAT
$259B
$1K ﹤0.01%
7
BWA icon
389
BorgWarner
BWA
$10.1B
$1K ﹤0.01%
45
BYND icon
390
Beyond Meat
BYND
$447M
$1K ﹤0.01%
24
DIA icon
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1K ﹤0.01%
3
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1K ﹤0.01%
+15
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1K ﹤0.01%
+35
EWC icon
394
iShares MSCI Canada ETF
EWC
$3.95B
$1K ﹤0.01%
+26
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1K ﹤0.01%
+44
FENY icon
396
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$1K ﹤0.01%
76
FVRR icon
397
Fiverr
FVRR
$612M
$1K ﹤0.01%
35
HIMX
398
Himax Technologies
HIMX
$1.5B
$1K ﹤0.01%
+200
HIVE
399
HIVE Digital Technologies
HIVE
$826M
$1K ﹤0.01%
200
HRL icon
400
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
11