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 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
MDLZ icon
151
Mondelez International
MDLZ
$72B
$11K 0.01%
180
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$11K 0.01%
200
RGR icon
153
Sturm, Ruger & Co
RGR
$514M
$11K 0.01%
156
-25
SHOP icon
154
Shopify
SHOP
$211B
$11K 0.01%
170
VZ icon
155
Verizon
VZ
$174B
$10K ﹤0.01%
205
-100
ULTA icon
156
Ulta Beauty
ULTA
$23.9B
$10K ﹤0.01%
25
WFG icon
157
West Fraser Timber
WFG
$4.86B
$10K ﹤0.01%
123
CORT icon
158
Corcept Therapeutics
CORT
$8.96B
$10K ﹤0.01%
430
DXC icon
159
DXC Technology
DXC
$2.43B
$10K ﹤0.01%
298
EARN
160
Ellington Residential Mortgage REIT
EARN
$200M
$10K ﹤0.01%
1,000
ERIC icon
161
Ericsson
ERIC
$31.7B
$10K ﹤0.01%
1,041
FOXA icon
162
Fox Class A
FOXA
$30B
$10K ﹤0.01%
249
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$10K ﹤0.01%
+300
GNTX icon
164
Gentex
GNTX
$5.04B
$10K ﹤0.01%
353
HRB icon
165
H&R Block
HRB
$5.32B
$10K ﹤0.01%
400
MAR icon
166
Marriott International
MAR
$79.4B
$10K ﹤0.01%
57
OMEX icon
167
Odyssey Marine Exploration
OMEX
$119M
$10K ﹤0.01%
1,528
RY icon
168
Royal Bank of Canada
RY
$225B
$10K ﹤0.01%
95
TSM icon
169
TSMC
TSM
$1.52T
$10K ﹤0.01%
100
IART icon
170
Integra LifeSciences
IART
$1.06B
$9K ﹤0.01%
137
IRWD icon
171
Ironwood Pharmaceuticals
IRWD
$604M
$9K ﹤0.01%
735
IVT icon
172
InvenTrust Properties
IVT
$2.17B
$9K ﹤0.01%
293
LXU icon
173
LSB Industries
LXU
$655M
$9K ﹤0.01%
390
CMRE icon
174
Costamare
CMRE
$1.97B
$9K ﹤0.01%
500
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$9K ﹤0.01%
135
-220