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
AA icon
376
Alcoa
AA
$15.4B
$1K ﹤0.01%
11
ACB
377
Aurora Cannabis
ACB
$199M
$1K ﹤0.01%
55
+50
ADBE icon
378
Adobe
ADBE
$116B
$1K ﹤0.01%
3
AMAT icon
379
Applied Materials
AMAT
$258B
$1K ﹤0.01%
7
ARKQ icon
380
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$1K ﹤0.01%
20
BB icon
381
BlackBerry
BB
$2.03B
$1K ﹤0.01%
100
BLDP
382
Ballard Power Systems
BLDP
$604M
$1K ﹤0.01%
207
BWA icon
383
BorgWarner
BWA
$10.7B
$1K ﹤0.01%
45
BYND icon
384
Beyond Meat
BYND
$360M
$1K ﹤0.01%
24
CMI icon
385
Cummins
CMI
$74.5B
$1K ﹤0.01%
3
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1K ﹤0.01%
3
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1K ﹤0.01%
+15
EWC icon
388
iShares MSCI Canada ETF
EWC
$4.31B
$1K ﹤0.01%
+26
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1K ﹤0.01%
+44
FENY icon
390
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1K ﹤0.01%
76
FVRR icon
391
Fiverr
FVRR
$418M
$1K ﹤0.01%
35
HIVE
392
HIVE Digital Technologies
HIVE
$519M
$1K ﹤0.01%
200
HRL icon
393
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
11
HWM icon
394
Howmet Aerospace
HWM
$100B
$1K ﹤0.01%
33
IBKR icon
395
Interactive Brokers
IBKR
$29.7B
$1K ﹤0.01%
80
JCI icon
396
Johnson Controls International
JCI
$81B
$1K ﹤0.01%
25
-30
KRP icon
397
Kimbell Royalty Partners
KRP
$1.34B
$1K ﹤0.01%
75
LEG icon
398
Leggett & Platt
LEG
$1.44B
$1K ﹤0.01%
18
+5
LODE icon
399
Comstock
LODE
$233M
$1K ﹤0.01%
110
+10
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1K ﹤0.01%
3