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
PM icon
101
Philip Morris
PM
$246B
$25K 0.01%
261
CCL icon
102
Carnival Corp
CCL
$37.2B
$24K 0.01%
1,171
+200
CODI icon
103
Compass Diversified
CODI
$549M
$24K 0.01%
1,000
VTR icon
104
Ventas
VTR
$32.1B
$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
$185M
$22K 0.01%
1,048
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.51B
$21K 0.01%
100
DAL icon
108
Delta Air Lines
DAL
$38.9B
$20K 0.01%
508
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$20K 0.01%
300
-275
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$157B
$20K 0.01%
286
-178
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.49B
$20K 0.01%
700
CVS icon
112
CVS Health
CVS
$105B
$20K 0.01%
202
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$12B
$19K 0.01%
115
VTLE icon
114
Vital Energy
VTLE
$599M
$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
$2.83B
$18K 0.01%
331
GME icon
117
GameStop
GME
$10.3B
$17K 0.01%
400
HTZ icon
118
Hertz
HTZ
$1.62B
$17K 0.01%
762
+200
MPC icon
119
Marathon Petroleum
MPC
$56.1B
$17K 0.01%
200
PECO icon
120
Phillips Edison & Co
PECO
$4.33B
$17K 0.01%
+506
VDE icon
121
Vanguard Energy ETF
VDE
$7.04B
$17K 0.01%
160
+60
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$17K 0.01%
253
GMRE
123
Global Medical REIT
GMRE
$428M
$16K 0.01%
1,000
IBM icon
124
IBM
IBM
$262B
$16K 0.01%
124
INTC icon
125
Intel
INTC
$176B
$16K 0.01%
325
+101
3 4
5
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