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 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
IRBT
401
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
NBIX icon
402
Neurocrine Biosciences
NBIX
$13.2B
$1K ﹤0.01%
11
NIO icon
403
NIO
NIO
$11.9B
$1K ﹤0.01%
30
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1K ﹤0.01%
6
SACH
405
Sachem Capital Corp
SACH
$50.6M
$1K ﹤0.01%
100
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1K ﹤0.01%
8
SKLZ icon
407
Skillz
SKLZ
$68.3M
$1K ﹤0.01%
10
SLV icon
408
iShares Silver Trust
SLV
$46.7B
$1K ﹤0.01%
40
SNDL icon
409
Sundial Growers
SNDL
$415M
$1K ﹤0.01%
100
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
15
SYNA icon
411
Synaptics
SYNA
$3.55B
$1K ﹤0.01%
3
TXRH icon
412
Texas Roadhouse
TXRH
$12.9B
$1K ﹤0.01%
10
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$105B
$1K ﹤0.01%
7
VTRS icon
414
Viatris
VTRS
$14.8B
$1K ﹤0.01%
121
CDK
415
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
HON icon
417
Honeywell
HON
$139B
-10
IAC icon
418
IAC Inc
IAC
$3.06B
-6
IDV icon
419
iShares International Select Dividend ETF
IDV
$6.99B
$0 ﹤0.01%
4
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$0 ﹤0.01%
2
IYG icon
421
iShares US Financial Services ETF
IYG
$2.07B
-234
JD icon
422
JD.com
JD
$41B
-5
KRG icon
423
Kite Realty
KRG
$5.12B
-842
LAZR
424
DELISTED
Luminar Technologies
LAZR
-1
LEG icon
425
Leggett & Platt
LEG
$1.7B
$0 ﹤0.01%
+13