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

Top Buys

1
+$19.7M
2
+$18.5M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.71M

Top Sells

1
+$79.2M
2
+$1.83M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

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
XYZ
426
Block Inc
XYZ
$39.7B
$1K ﹤0.01%
12
SDPI
427
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
VORB
428
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
300
CDK
429
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
AWK icon
431
American Water Works
AWK
$26.8B
$1K ﹤0.01%
4
-500
COMT icon
432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$1K ﹤0.01%
+34
CTRA icon
433
Coterra Energy
CTRA
$23.6B
$1K ﹤0.01%
+40
CVE icon
434
Cenovus Energy
CVE
$42.7B
$1K ﹤0.01%
+50
LYLT
435
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
225
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$0 ﹤0.01%
+2
ENDP
437
DELISTED
Endo International plc
ENDP
– –
-1,025
SACH
438
Sachem Capital Corp
SACH
$51.5M
– –
-100
SAGE
439
DELISTED
Sage Therapeutics
SAGE
– –
-126
ABUS icon
440
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
100
BGS icon
441
B&G Foods
BGS
$437M
$0 ﹤0.01%
5
BHF icon
442
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
5
BITO icon
443
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$0 ﹤0.01%
36
-3
BJRI icon
444
BJ's Restaurants
BJRI
$746M
$0 ﹤0.01%
20
BKR icon
445
Baker Hughes
BKR
$59.1B
$0 ﹤0.01%
5
BPMC
446
DELISTED
Blueprint Medicines
BPMC
– –
-79
C icon
447
Citigroup
C
$186B
$0 ﹤0.01%
+10
CALM icon
448
Cal-Maine
CALM
$4.28B
$0 ﹤0.01%
9
CGC
449
Canopy Growth
CGC
$404M
$0 ﹤0.01%
3
-25
CHKP icon
450
Check Point Software Technologies
CHKP
$17.7B
$0 ﹤0.01%
3
16 17
18
19 20