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 Buys

1
+$11.7M
2
+$8.72M
3
+$4.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1K ﹤0.01%
6
SACH
402
Sachem Capital Corp
SACH
$50.1M
$1K ﹤0.01%
100
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1K ﹤0.01%
8
SKLZ icon
404
Skillz
SKLZ
$86M
$1K ﹤0.01%
10
SLV icon
405
iShares Silver Trust
SLV
$28.6B
$1K ﹤0.01%
40
SNDL icon
406
Sundial Growers
SNDL
$451M
$1K ﹤0.01%
100
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
15
SYNA icon
408
Synaptics
SYNA
$2.96B
$1K ﹤0.01%
3
TXRH icon
409
Texas Roadhouse
TXRH
$11.1B
$1K ﹤0.01%
10
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$101B
$1K ﹤0.01%
7
VTRS icon
411
Viatris
VTRS
$12.3B
$1K ﹤0.01%
121
WSM icon
412
Williams-Sonoma
WSM
$21.1B
$1K ﹤0.01%
20
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$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
VOD icon
417
Vodafone
VOD
$30B
$0 ﹤0.01%
6
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$68.1B
– –
-46
GM icon
419
General Motors
GM
$70.2B
$0 ﹤0.01%
1
HON icon
420
Honeywell
HON
$122B
– –
-10
IAC icon
421
IAC Inc
IAC
$2.79B
– –
-6
IDV icon
422
iShares International Select Dividend ETF
IDV
$6.44B
$0 ﹤0.01%
4
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$0 ﹤0.01%
2
IYG icon
424
iShares US Financial Services ETF
IYG
$1.91B
– –
-234
JD icon
425
JD.com
JD
$42.2B
– –
-5
15 16
17
18 19