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
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$79.2M
2 +$1.83M
3 +$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1K ﹤0.01%
+35
EWC icon
377
iShares MSCI Canada ETF
EWC
$5.3B
$1K ﹤0.01%
+26
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1K ﹤0.01%
+44
FENY icon
379
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
76
FVRR icon
380
Fiverr
FVRR
$368M
$1K ﹤0.01%
35
HIVE
381
HIVE Digital Technologies
HIVE
$1.01B
$1K ﹤0.01%
200
HRL icon
382
Hormel Foods
HRL
$13B
$1K ﹤0.01%
11
HWM icon
383
Howmet Aerospace
HWM
$101B
$1K ﹤0.01%
33
IBKR icon
384
Interactive Brokers
IBKR
$37.6B
$1K ﹤0.01%
80
IXN icon
385
iShares Global Tech ETF
IXN
$8.87B
$1K ﹤0.01%
+11
IYE icon
386
iShares US Energy ETF
IYE
$1.65B
$1K ﹤0.01%
+19
JCI icon
387
Johnson Controls International
JCI
$87.6B
$1K ﹤0.01%
25
-30
KRP icon
388
Kimbell Royalty Partners
KRP
$1.51B
$1K ﹤0.01%
75
LEG icon
389
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
18
+5
LODE icon
390
Comstock
LODE
$298M
$1K ﹤0.01%
110
+10
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1K ﹤0.01%
3
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1K ﹤0.01%
+15
MNKD icon
393
MannKind Corp
MNKD
$1.05B
$1K ﹤0.01%
200
MTCH icon
394
Match Group
MTCH
$8.03B
$1K ﹤0.01%
20
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
11
NIO icon
396
NIO
NIO
$13.4B
$1K ﹤0.01%
30
NMM icon
397
Navios Maritime Partners
NMM
$2.04B
$1K ﹤0.01%
50
NSA icon
398
National Storage Affiliates Trust
NSA
$3.35B
$1K ﹤0.01%
20
PAA icon
399
Plains All American Pipeline
PAA
$15.9B
$1K ﹤0.01%
+81
PBR icon
400
Petrobras
PBR
$114B
$1K ﹤0.01%
+125