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
$4.01B
$1K ﹤0.01%
50
WSM icon
428
Williams-Sonoma
WSM
$25.3B
$1K ﹤0.01%
20
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1K ﹤0.01%
9
ZS icon
430
Zscaler
ZS
$34.1B
$1K ﹤0.01%
10
XYZ
431
Block Inc
XYZ
$40.1B
$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
SAGE
436
DELISTED
Sage Therapeutics
SAGE
-126
ABUS icon
437
Arbutus Biopharma
ABUS
$781M
$0 ﹤0.01%
100
ADNT icon
438
Adient
ADNT
$1.74B
$0 ﹤0.01%
2
AMC icon
439
AMC Entertainment Holdings
AMC
$826M
-21
ASAN icon
440
Asana
ASAN
$2.59B
$0 ﹤0.01%
13
AVGO icon
441
Broadcom
AVGO
$1.67T
$0 ﹤0.01%
10
AVNS icon
442
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
6
BA icon
443
Boeing
BA
$194B
$0 ﹤0.01%
1
BGS icon
444
B&G Foods
BGS
$351M
$0 ﹤0.01%
5
BHF icon
445
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
5
BITO icon
446
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$0 ﹤0.01%
36
-3
BJRI icon
447
BJ's Restaurants
BJRI
$935M
$0 ﹤0.01%
20
BKR icon
448
Baker Hughes
BKR
$51.1B
$0 ﹤0.01%
5
BPMC
449
DELISTED
Blueprint Medicines
BPMC
-79
C icon
450
Citigroup
C
$206B
$0 ﹤0.01%
+10