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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+254
252
$16K 0.01%
+348
253
$16K 0.01%
+4,880
254
$15K 0.01%
+340
255
$15K 0.01%
+4,325
256
$15K 0.01%
+468
257
$15K 0.01%
+286
258
$15K 0.01%
+171
259
$14K 0.01%
+140
260
$14K 0.01%
+260
261
$14K 0.01%
+223
262
$14K 0.01%
+343
263
$14K 0.01%
+150
264
$14K 0.01%
+810
265
$14K 0.01%
+203
266
$13K ﹤0.01%
+196
267
$13K ﹤0.01%
+226
268
$13K ﹤0.01%
+280
269
$13K ﹤0.01%
+432
270
$13K ﹤0.01%
+289
271
$13K ﹤0.01%
+187
272
$13K ﹤0.01%
+281
273
$12K ﹤0.01%
+185
274
$12K ﹤0.01%
+232
275
$12K ﹤0.01%
+771
9 10
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