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
PNR icon
476
Pentair
PNR
$17.2B
$0 ﹤0.01%
6
PSFE icon
477
Paysafe
PSFE
$471M
– –
-17
QCOM icon
478
Qualcomm
QCOM
$186B
$0 ﹤0.01%
3
SKX
479
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$0 ﹤0.01%
1
SQFTW icon
481
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$0 ﹤0.01%
+1,792
STLA icon
482
Stellantis
STLA
$34.2B
$0 ﹤0.01%
+25
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
UAL icon
484
United Airlines
UAL
$33.9B
– –
-181
UNH icon
485
UnitedHealth
UNH
$302B
– –
-100
UNM icon
486
Unum
UNM
$12.3B
$0 ﹤0.01%
7
+1
VANI icon
487
Vivani Medical
VANI
$103M
– –
-333
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-167
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$187B
$0 ﹤0.01%
6
VFH icon
490
Vanguard Financials ETF
VFH
$13.2B
– –
-60
VMEO
491
DELISTED
Vimeo
VMEO
– –
-8
WDC icon
492
Western Digital
WDC
$55.2B
$0 ﹤0.01%
11
WFRD icon
493
Weatherford International
WFRD
$5.53B
$0 ﹤0.01%
3
WIP icon
494
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$0 ﹤0.01%
9
WT icon
495
WisdomTree
WT
$1.59B
$0 ﹤0.01%
75
ZG icon
496
Zillow
ZG
$17.7B
– –
-25
ZIMV
497
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
NKLA
498
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
FPL
499
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
30
NVTA
500
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
50
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20
21