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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+187
227
$7K ﹤0.01%
+65
228
$7K ﹤0.01%
70
229
$7K ﹤0.01%
15
230
$7K ﹤0.01%
105
231
$7K ﹤0.01%
179
232
$7K ﹤0.01%
460
233
$7K ﹤0.01%
66
234
$7K ﹤0.01%
595
-244
235
$7K ﹤0.01%
+225
236
$7K ﹤0.01%
10
237
$6K ﹤0.01%
77
-128
238
$6K ﹤0.01%
+40
239
$6K ﹤0.01%
15
240
$6K ﹤0.01%
60
241
$6K ﹤0.01%
21
242
$6K ﹤0.01%
500
+100
243
$6K ﹤0.01%
100
244
$6K ﹤0.01%
+30
245
$6K ﹤0.01%
1,017
246
$6K ﹤0.01%
100
247
$5K ﹤0.01%
250
248
$5K ﹤0.01%
20
249
$5K ﹤0.01%
+125
250
$5K ﹤0.01%
100
8 9
10
11 12