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 Buys

1
+$11.6M
2
+$8.82M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1K ﹤0.01%
6
SACH
402
Sachem Capital Corp
SACH
$50.8M
$1K ﹤0.01%
100
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1K ﹤0.01%
8
SKLZ icon
404
Skillz
SKLZ
$194M
$1K ﹤0.01%
10
SLV icon
405
iShares Silver Trust
SLV
$38.7B
$1K ﹤0.01%
40
SNDL icon
406
Sundial Growers
SNDL
$397M
$1K ﹤0.01%
100
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1K ﹤0.01%
15
SYNA icon
408
Synaptics
SYNA
$3.29B
$1K ﹤0.01%
3
TXRH icon
409
Texas Roadhouse
TXRH
$10.6B
$1K ﹤0.01%
10
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$105B
$1K ﹤0.01%
7
VTRS icon
411
Viatris
VTRS
$17.2B
$1K ﹤0.01%
121
WSM icon
412
Williams-Sonoma
WSM
$22.9B
$1K ﹤0.01%
20
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1K ﹤0.01%
9
SDPI
414
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
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
PFG icon
417
Principal Financial Group
PFG
$21B
– –
-335
HON icon
418
Honeywell
HON
$136B
– –
-11
IAC icon
419
IAC Inc
IAC
$3.29B
– –
-6
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.29B
$0 ﹤0.01%
4
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$0 ﹤0.01%
2
IYG icon
422
iShares US Financial Services ETF
IYG
$1.98B
– –
-234
JD icon
423
JD.com
JD
$40.9B
– –
-5
LEG icon
424
Leggett & Platt
LEG
$1.55B
$0 ﹤0.01%
+13
LUMN icon
425
Lumen
LUMN
$9.28B
– –
-254
15 16
17
18 19