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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
244
-12,141
227
$7K ﹤0.01%
258
-10,112
228
$7K ﹤0.01%
50
229
$7K ﹤0.01%
313
230
$7K ﹤0.01%
30
-1,105
231
$7K ﹤0.01%
68
-4,104
232
$7K ﹤0.01%
+83
233
$7K ﹤0.01%
+39
234
$7K ﹤0.01%
33
235
$7K ﹤0.01%
350
236
$7K ﹤0.01%
81
237
$6K ﹤0.01%
+1,208
238
$6K ﹤0.01%
+216
239
$6K ﹤0.01%
100
240
$6K ﹤0.01%
130
241
$6K ﹤0.01%
72
-4,609
242
$6K ﹤0.01%
198
-15,640
243
$6K ﹤0.01%
+45
244
$6K ﹤0.01%
133
-6,032
245
$6K ﹤0.01%
74
-7,989
246
$6K ﹤0.01%
150
247
$6K ﹤0.01%
+70
248
$6K ﹤0.01%
+147
249
$6K ﹤0.01%
66
250
$6K ﹤0.01%
+127
8 9
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