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
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$72.5M
2 +$1.69M
3 +$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

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
VUG icon
426
Vanguard Growth ETF
VUG
$202B
$1K ﹤0.01%
+4
VVV icon
427
Valvoline
VVV
$3.9B
$1K ﹤0.01%
50
WSM icon
428
Williams-Sonoma
WSM
$21.1B
$1K ﹤0.01%
20
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1K ﹤0.01%
9
ZS icon
430
Zscaler
ZS
$38.7B
$1K ﹤0.01%
10
XYZ
431
Block Inc
XYZ
$37.8B
$1K ﹤0.01%
12
SDPI
432
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
VORB
433
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
300
CDK
434
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
CLF icon
436
Cleveland-Cliffs
CLF
$7.26B
$0 ﹤0.01%
13
SAGE
437
DELISTED
Sage Therapeutics
SAGE
-126
OPTT icon
438
Ocean Power Technologies
OPTT
$80.5M
$0 ﹤0.01%
250
QDEL icon
439
QuidelOrtho
QDEL
$1.89B
-64
KO icon
440
Coca-Cola
KO
$303B
-100
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
-2
LUV icon
442
Southwest Airlines
LUV
$18.5B
-50
MAN icon
443
ManpowerGroup
MAN
$1.3B
$0 ﹤0.01%
2
QCOM icon
444
Qualcomm
QCOM
$186B
$0 ﹤0.01%
3
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$126B
-3
ABUS icon
446
Arbutus Biopharma
ABUS
$852M
$0 ﹤0.01%
100
ADNT icon
447
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
AMC icon
448
AMC Entertainment Holdings
AMC
$1.2B
-21
ASAN icon
449
Asana
ASAN
$3.36B
$0 ﹤0.01%
13
AVGO icon
450
Broadcom
AVGO
$1.8T
$0 ﹤0.01%
10