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
RIOT icon
401
Riot Platforms
RIOT
$5.26B
$1K ﹤0.01%
25
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1K ﹤0.01%
6
SACH
403
Sachem Capital Corp
SACH
$51.5M
$1K ﹤0.01%
100
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1K ﹤0.01%
8
SKLZ icon
405
Skillz
SKLZ
$51.1M
$1K ﹤0.01%
10
SLV icon
406
iShares Silver Trust
SLV
$43.3B
$1K ﹤0.01%
40
SNDL icon
407
Sundial Growers
SNDL
$389M
$1K ﹤0.01%
100
SPTL icon
408
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
15
SYNA icon
409
Synaptics
SYNA
$2.79B
$1K ﹤0.01%
3
TXRH icon
410
Texas Roadhouse
TXRH
$11.3B
$1K ﹤0.01%
10
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$102B
$1K ﹤0.01%
7
VTRS icon
412
Viatris
VTRS
$16.3B
$1K ﹤0.01%
121
WSM icon
413
Williams-Sonoma
WSM
$22.3B
$1K ﹤0.01%
20
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1K ﹤0.01%
9
SDPI
415
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
CDK
416
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
PFG icon
417
Principal Financial Group
PFG
$20B
-335
PNR icon
418
Pentair
PNR
$15B
$0 ﹤0.01%
6
XELA
419
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
NTUS
420
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
10
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-7
HON icon
422
Honeywell
HON
$149B
-10
IAC icon
423
IAC Inc
IAC
$2.91B
-6
IDV icon
424
iShares International Select Dividend ETF
IDV
$7.79B
$0 ﹤0.01%
4
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$0 ﹤0.01%
2