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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.72M
3
+$4.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Top Sells

1
+$20.7M
2
+$5.83M
3
+$2.58M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K

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
BYND icon
376
Beyond Meat
BYND
$49.6M
$1K ﹤0.01%
24
-10
CMI icon
377
Cummins
CMI
$56.7B
$1K ﹤0.01%
3
DGS icon
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1K ﹤0.01%
10
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1K ﹤0.01%
3
DNOW icon
380
DNOW Inc
DNOW
$1.48B
$1K ﹤0.01%
50
EPD icon
381
Enterprise Products Partners
EPD
$65.4B
$1K ﹤0.01%
38
HRL icon
382
Hormel Foods
HRL
$13.2B
$1K ﹤0.01%
11
HWM icon
383
Howmet Aerospace
HWM
$76.5B
$1K ﹤0.01%
33
IBKR icon
384
Interactive Brokers
IBKR
$29.5B
$1K ﹤0.01%
80
IRBT icon
385
iRobot
IRBT
$141M
$1K ﹤0.01%
20
ITB icon
386
iShares US Home Construction ETF
ITB
$3.15B
$1K ﹤0.01%
10
ITW icon
387
Illinois Tool Works
ITW
$72.7B
$1K ﹤0.01%
3
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$122B
$1K ﹤0.01%
3
KRP icon
389
Kimbell Royalty Partners
KRP
$1.2B
$1K ﹤0.01%
75
MDY icon
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1K ﹤0.01%
3
MNKD icon
391
MannKind Corp
MNKD
$1.68B
$1K ﹤0.01%
200
NBIX icon
392
Neurocrine Biosciences
NBIX
$13.9B
$1K ﹤0.01%
11
NIO icon
393
NIO
NIO
$16.6B
$1K ﹤0.01%
30
NSA icon
394
National Storage Affiliates Trust
NSA
$2.48B
$1K ﹤0.01%
+20
PDBC icon
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1K ﹤0.01%
61
PLTR icon
396
Palantir
PLTR
$423B
$1K ﹤0.01%
50
PSK icon
397
SPDR ICE Preferred Securities ETF
PSK
$821M
$1K ﹤0.01%
23
RACE icon
398
Ferrari
RACE
$71B
$1K ﹤0.01%
4
RIOT icon
399
Riot Platforms
RIOT
$7.4B
$1K ﹤0.01%
25
RIVN icon
400
Rivian
RIVN
$15.8B
$1K ﹤0.01%
+13
14 15
16
17 18