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

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

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%
206
+199
227
$3K ﹤0.01%
100
-200
228
$3K ﹤0.01%
107
-234
229
$3K ﹤0.01%
30
+10
230
$3K ﹤0.01%
130
231
$3K ﹤0.01%
60
232
$3K ﹤0.01%
105
+100
233
$3K ﹤0.01%
50
234
$3K ﹤0.01%
131
235
$3K ﹤0.01%
40
236
$3K ﹤0.01%
53
237
$3K ﹤0.01%
500
238
$3K ﹤0.01%
70
239
$3K ﹤0.01%
200
+100
240
$3K ﹤0.01%
142
241
$3K ﹤0.01%
118
+32
242
$2K ﹤0.01%
60
+10
243
$2K ﹤0.01%
+50
244
$2K ﹤0.01%
75
+25
245
$2K ﹤0.01%
+513
246
$2K ﹤0.01%
15
-61
247
$2K ﹤0.01%
20
248
$2K ﹤0.01%
108
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
38
8 9
10
11 12