LPWM
Lake Point Wealth Management Portfolio holdings
AUM
$176M
1-Year Est. Return
11.96%
1 Year Est. Return
-11.96%
AUM
$216M
AUM Growth
-$12.8M
(-5.6%)
Holding
505
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.72M | |
| 3 | +$4.65M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.24M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$508K |
Top Sells
| 1 | +$20.7M | |
| 2 | +$5.83M | |
| 3 | +$2.58M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Adient
ADNT
$1.85B
| $0 | ﹤0.01% |
2
|
|
||
502
AGNC Investment
AGNC
$10.5B
| – | – |
-1,200
|
|
||
|
ASG
503
Liberty All-Star Growth Fund
ASG
$340M
| – | – |
-200
|
|
||
504
Avanos Medical
AVNS
$531M
| $0 | ﹤0.01% |
6
|
|
||
505
Boeing
BA
$161B
| $0 | ﹤0.01% |
1
|
|