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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
354
+200
227
$3K ﹤0.01%
1,117
-100
228
$3K ﹤0.01%
244
+100
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
30
231
$3K ﹤0.01%
34
232
$3K ﹤0.01%
35
233
$3K ﹤0.01%
217
234
$3K ﹤0.01%
58
235
$3K ﹤0.01%
20
-62
236
$3K ﹤0.01%
30
237
$3K ﹤0.01%
+44
238
$3K ﹤0.01%
206
+199
239
$3K ﹤0.01%
100
-200
240
$3K ﹤0.01%
107
-234
241
$3K ﹤0.01%
14,500
242
$2K ﹤0.01%
20
243
$2K ﹤0.01%
57
244
$2K ﹤0.01%
8
245
$2K ﹤0.01%
500
246
$2K ﹤0.01%
40
247
$2K ﹤0.01%
100
+75
248
$2K ﹤0.01%
60
+10
249
$2K ﹤0.01%
+50
250
$2K ﹤0.01%
75
+25
8 9
10
11 12