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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1K ﹤0.01%
+15
MNKD icon
402
MannKind Corp
MNKD
$804M
$1K ﹤0.01%
200
NIO icon
403
NIO
NIO
$12B
$1K ﹤0.01%
30
NMM icon
404
Navios Maritime Partners
NMM
$1.92B
$1K ﹤0.01%
50
NSA icon
405
National Storage Affiliates Trust
NSA
$2.63B
$1K ﹤0.01%
20
PAA icon
406
Plains All American Pipeline
PAA
$15.6B
$1K ﹤0.01%
+81
PBR icon
407
Petrobras
PBR
$113B
$1K ﹤0.01%
+125
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1K ﹤0.01%
61
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1K ﹤0.01%
23
RACE icon
410
Ferrari
RACE
$62B
$1K ﹤0.01%
4
TLRY icon
411
Tilray
TLRY
$840M
$1K ﹤0.01%
38
TNL icon
412
Travel + Leisure Co
TNL
$4.56B
$1K ﹤0.01%
35
TTD icon
413
Trade Desk
TTD
$13.9B
$1K ﹤0.01%
30
REI icon
414
Ring Energy
REI
$319M
$1K ﹤0.01%
400
RM icon
415
Regional Management Corp
RM
$303M
$1K ﹤0.01%
35
SLV icon
416
iShares Silver Trust
SLV
$43.3B
$1K ﹤0.01%
40
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1K ﹤0.01%
36
TECK icon
418
Teck Resources
TECK
$24.7B
$1K ﹤0.01%
+30
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.3B
$1K ﹤0.01%
8
+7
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1K ﹤0.01%
+5
VB icon
421
Vanguard Small-Cap ETF
VB
$70.7B
$1K ﹤0.01%
+5
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$102B
$1K ﹤0.01%
7
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1K ﹤0.01%
23
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1K ﹤0.01%
9
ZS icon
425
Zscaler
ZS
$26.4B
$1K ﹤0.01%
10