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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+792
227
$22K 0.01%
+920
228
$21K 0.01%
+362
229
$21K 0.01%
+100
230
$21K 0.01%
+1,600
231
$21K 0.01%
+238
232
$20K 0.01%
+126
233
$20K 0.01%
+800
234
$20K 0.01%
+400
235
$20K 0.01%
+410
236
$20K 0.01%
+181
237
$19K 0.01%
+283
238
$19K 0.01%
+767
239
$19K 0.01%
+140
240
$19K 0.01%
+929
241
$18K 0.01%
+1,000
242
$18K 0.01%
+94
243
$18K 0.01%
+128
244
$18K 0.01%
+270
245
$17K 0.01%
+837
246
$17K 0.01%
+147
247
$17K 0.01%
+113
248
$17K 0.01%
+200
249
$17K 0.01%
+236
250
$17K 0.01%
+265
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