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

Top Sells

1 +$21.1M
2 +$5.75M
3 +$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

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
ADBE icon
376
Adobe
ADBE
$116B
$1K ﹤0.01%
3
AMAT icon
377
Applied Materials
AMAT
$258B
$1K ﹤0.01%
7
+3
ARKQ icon
378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$1K ﹤0.01%
20
ASAN icon
379
Asana
ASAN
$1.89B
$1K ﹤0.01%
13
AVGO icon
380
Broadcom
AVGO
$1.57T
$1K ﹤0.01%
10
BB icon
381
BlackBerry
BB
$2.03B
$1K ﹤0.01%
100
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
BITO icon
383
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$1K ﹤0.01%
39
BJRI icon
384
BJ's Restaurants
BJRI
$746M
$1K ﹤0.01%
20
BYND icon
385
Beyond Meat
BYND
$360M
$1K ﹤0.01%
24
-10
CMI icon
386
Cummins
CMI
$74.5B
$1K ﹤0.01%
3
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1K ﹤0.01%
10
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1K ﹤0.01%
3
DNOW icon
389
DNOW Inc
DNOW
$2.15B
$1K ﹤0.01%
50
HRL icon
390
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
11
HWM icon
391
Howmet Aerospace
HWM
$100B
$1K ﹤0.01%
33
IBKR icon
392
Interactive Brokers
IBKR
$29.7B
$1K ﹤0.01%
80
IRBT
393
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$116B
$1K ﹤0.01%
3
KRP icon
395
Kimbell Royalty Partners
KRP
$1.34B
$1K ﹤0.01%
75
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1K ﹤0.01%
3
MNKD icon
397
MannKind Corp
MNKD
$804M
$1K ﹤0.01%
200
NBIX icon
398
Neurocrine Biosciences
NBIX
$12.9B
$1K ﹤0.01%
11
NIO icon
399
NIO
NIO
$12B
$1K ﹤0.01%
30
RACE icon
400
Ferrari
RACE
$62B
$1K ﹤0.01%
4