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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+33
227
$5K ﹤0.01%
+43
228
$5K ﹤0.01%
+76
229
$5K ﹤0.01%
+894
230
$5K ﹤0.01%
+280
231
$5K ﹤0.01%
+100
232
$5K ﹤0.01%
+208
233
$5K ﹤0.01%
+77
234
$5K ﹤0.01%
+100
235
$5K ﹤0.01%
+80
236
$5K ﹤0.01%
+61
237
$5K ﹤0.01%
+75
238
$4K ﹤0.01%
+250
239
$4K ﹤0.01%
+73
240
$4K ﹤0.01%
+110
241
$4K ﹤0.01%
+35
242
$4K ﹤0.01%
+67
243
$4K ﹤0.01%
+130
244
$4K ﹤0.01%
+460
245
$4K ﹤0.01%
+74
246
$4K ﹤0.01%
+60
247
$4K ﹤0.01%
+40
248
$4K ﹤0.01%
+72
249
$4K ﹤0.01%
+10
250
$4K ﹤0.01%
+35
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