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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1K ﹤0.01%
9
ZS icon
427
Zscaler
ZS
$21.1B
$1K ﹤0.01%
10
XYZ
428
Block Inc
XYZ
$40.6B
$1K ﹤0.01%
12
SDPI
429
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
VORB
430
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
300
CDK
431
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
AWK icon
433
American Water Works
AWK
$24.3B
$1K ﹤0.01%
4
-500
COMT icon
434
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$1K ﹤0.01%
+34
LYLT
435
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
225
SACH
436
Sachem Capital Corp
SACH
$48.9M
– –
-100
SAGE
437
DELISTED
Sage Therapeutics
SAGE
– –
-126
BJRI icon
438
BJ's Restaurants
BJRI
$905M
$0 ﹤0.01%
20
BKR icon
439
Baker Hughes
BKR
$62.1B
$0 ﹤0.01%
5
CORT icon
440
Corcept Therapeutics
CORT
$7.8B
– –
-430
HRB icon
441
H&R Block
HRB
$4.83B
– –
-400
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.38B
– –
-4
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$0 ﹤0.01%
2
IRWD icon
444
Ironwood Pharmaceuticals
IRWD
$545M
– –
-735
MED icon
445
Medifast
MED
$135M
– –
-30
SNBR icon
446
Sleep Number
SNBR
$11M
– –
-87
ABUS icon
447
Arbutus Biopharma
ABUS
$840M
$0 ﹤0.01%
100
ADNT icon
448
Adient
ADNT
$1.73B
$0 ﹤0.01%
2
AMC icon
449
AMC Entertainment Holdings
AMC
$1.35B
– –
-21
ASAN icon
450
Asana
ASAN
$1.81B
$0 ﹤0.01%
13
16 17
18
19 20