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
$73.9B
$11K 0.01%
180
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$11K 0.01%
200
RGR icon
153
Sturm, Ruger & Co
RGR
$602M
$11K 0.01%
156
-25
SHOP icon
154
Shopify
SHOP
$203B
$11K 0.01%
170
CORT icon
155
Corcept Therapeutics
CORT
$3.65B
$10K ﹤0.01%
430
DXC icon
156
DXC Technology
DXC
$2.54B
$10K ﹤0.01%
298
EARN
157
Ellington Residential Mortgage REIT
EARN
$212M
$10K ﹤0.01%
1,000
ERIC icon
158
Ericsson
ERIC
$31.4B
$10K ﹤0.01%
1,041
FOXA icon
159
Fox Class A
FOXA
$32B
$10K ﹤0.01%
249
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$10K ﹤0.01%
+300
GNTX icon
161
Gentex
GNTX
$5.24B
$10K ﹤0.01%
353
HRB icon
162
H&R Block
HRB
$5.32B
$10K ﹤0.01%
400
MAR icon
163
Marriott International
MAR
$87.5B
$10K ﹤0.01%
57
OMEX icon
164
Odyssey Marine Exploration
OMEX
$118M
$10K ﹤0.01%
1,528
RY icon
165
Royal Bank of Canada
RY
$237B
$10K ﹤0.01%
95
TSM icon
166
TSMC
TSM
$1.78T
$10K ﹤0.01%
100
ULTA icon
167
Ulta Beauty
ULTA
$29.4B
$10K ﹤0.01%
25
VZ icon
168
Verizon
VZ
$164B
$10K ﹤0.01%
205
-100
WFG icon
169
West Fraser Timber
WFG
$5.49B
$10K ﹤0.01%
123
SPHR icon
170
Sphere Entertainment
SPHR
$3.4B
$9K ﹤0.01%
105
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9K ﹤0.01%
230
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$9K ﹤0.01%
135
-220
APPN icon
173
Appian
APPN
$2.11B
$9K ﹤0.01%
147
BCC icon
174
Boise Cascade
BCC
$3.17B
$9K ﹤0.01%
135
CMRE icon
175
Costamare
CMRE
$1.87B
$9K ﹤0.01%
500