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
ZG icon
451
Zillow
ZG
$16.4B
– –
-25
ZIMV
452
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
NKLA
453
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
FPL
454
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
30
NVTA
455
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
50
RKT icon
456
Rocket Companies
RKT
$65.4B
– –
-10
SEDG icon
457
SolarEdge
SEDG
$2.03B
– –
-100
SHEL icon
458
Shell
SHEL
$211B
$0 ﹤0.01%
+7
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$0 ﹤0.01%
3
ABUS icon
460
Arbutus Biopharma
ABUS
$781M
$0 ﹤0.01%
100
ACB
461
Aurora Cannabis
ACB
$239M
$0 ﹤0.01%
5
ADNT icon
462
Adient
ADNT
$1.74B
$0 ﹤0.01%
2
BHF icon
463
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
5
BKR icon
464
Baker Hughes
BKR
$51.1B
$0 ﹤0.01%
5
BX icon
465
Blackstone
BX
$126B
– –
-2,500
CALM icon
466
Cal-Maine
CALM
$3.71B
$0 ﹤0.01%
9
CHKP icon
467
Check Point Software Technologies
CHKP
$19.9B
$0 ﹤0.01%
3
CLF icon
468
Cleveland-Cliffs
CLF
$7.98B
$0 ﹤0.01%
13
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$0 ﹤0.01%
9
DVYE icon
470
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-187
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-65
FBRT
472
Franklin BSP Realty Trust
FBRT
$840M
– –
-69
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$0 ﹤0.01%
1
POWR
474
iShares U.S. Power Infrastructure ETF
POWR
$78.7M
– –
-522
GDX icon
475
VanEck Gold Miners ETF
GDX
$29.1B
$0 ﹤0.01%
4
17 18
19
20 21