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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.82M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

Top Sells

1
+$21.1M
2
+$5.75M
3
+$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

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
PM icon
101
Philip Morris
PM
$265B
$25K 0.01%
261
CODI icon
102
Compass Diversified
CODI
$476M
$24K 0.01%
1,000
CCL icon
103
Carnival Corp
CCL
$35.7B
$24K 0.01%
1,171
+200
VTR icon
104
Ventas
VTR
$40.3B
$24K 0.01%
388
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
2,880
SRI icon
106
Stoneridge
SRI
$210M
$22K 0.01%
1,048
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.53B
$21K 0.01%
100
CVS icon
108
CVS Health
CVS
$99.1B
$20K 0.01%
202
DAL icon
109
Delta Air Lines
DAL
$38.5B
$20K 0.01%
508
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$20K 0.01%
300
-275
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$170B
$20K 0.01%
286
-178
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$11.6B
$20K 0.01%
700
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$12.5B
$19K 0.01%
115
VTLE
114
DELISTED
Vital Energy
VTLE
$19K 0.01%
235
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
2,048
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$18K 0.01%
331
GME icon
117
GameStop
GME
$10.9B
$17K 0.01%
400
HTZ icon
118
Hertz
HTZ
$1.29B
$17K 0.01%
762
+200
MPC icon
119
Marathon Petroleum
MPC
$65.2B
$17K 0.01%
200
PECO icon
120
Phillips Edison & Co
PECO
$4.87B
$17K 0.01%
+506
VDE icon
121
Vanguard Energy ETF
VDE
$9.11B
$17K 0.01%
160
+60
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$17K 0.01%
253
XRN
123
Chiron Real Estate Inc.
XRN
$473M
$16K 0.01%
200
IBM icon
124
IBM
IBM
$243B
$16K 0.01%
124
INTC icon
125
Intel
INTC
$217B
$16K 0.01%
325
+101
3 4
5
6 7