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
FALN icon
376
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1K ﹤0.01%
+44
FENY icon
377
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1K ﹤0.01%
76
FVRR icon
378
Fiverr
FVRR
$793M
$1K ﹤0.01%
35
HIMX
379
Himax Technologies
HIMX
$1.44B
$1K ﹤0.01%
+200
HIVE
380
HIVE Digital Technologies
HIVE
$800M
$1K ﹤0.01%
200
HRL icon
381
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
11
HWM icon
382
Howmet Aerospace
HWM
$79B
$1K ﹤0.01%
33
IBKR icon
383
Interactive Brokers
IBKR
$29.4B
$1K ﹤0.01%
80
ITW icon
384
Illinois Tool Works
ITW
$72.3B
$1K ﹤0.01%
3
IXN icon
385
iShares Global Tech ETF
IXN
$6.45B
$1K ﹤0.01%
+11
IYE icon
386
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
+19
JCI icon
387
Johnson Controls International
JCI
$69.8B
$1K ﹤0.01%
25
-30
KRP icon
388
Kimbell Royalty Partners
KRP
$1.19B
$1K ﹤0.01%
75
LEG icon
389
Leggett & Platt
LEG
$1.54B
$1K ﹤0.01%
18
+5
LODE icon
390
Comstock
LODE
$192M
$1K ﹤0.01%
110
+10
MDY icon
391
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1K ﹤0.01%
3
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1K ﹤0.01%
+15
MNKD icon
393
MannKind Corp
MNKD
$1.76B
$1K ﹤0.01%
200
MTCH icon
394
Match Group
MTCH
$7.99B
$1K ﹤0.01%
20
NBIX icon
395
Neurocrine Biosciences
NBIX
$15.3B
$1K ﹤0.01%
11
NIO icon
396
NIO
NIO
$12.6B
$1K ﹤0.01%
30
NMM icon
397
Navios Maritime Partners
NMM
$1.59B
$1K ﹤0.01%
50
NSA icon
398
National Storage Affiliates Trust
NSA
$2.28B
$1K ﹤0.01%
20
PAA icon
399
Plains All American Pipeline
PAA
$12.6B
$1K ﹤0.01%
+81
PBR icon
400
Petrobras
PBR
$83B
$1K ﹤0.01%
+125