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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
70
-4,051
252
$5K ﹤0.01%
85
-100
253
$5K ﹤0.01%
500
254
$5K ﹤0.01%
15
255
$5K ﹤0.01%
325
+150
256
$5K ﹤0.01%
77
-69
257
$5K ﹤0.01%
101
-4,760
258
$5K ﹤0.01%
+61
259
$5K ﹤0.01%
13
-1
260
$5K ﹤0.01%
100
-100
261
$5K ﹤0.01%
+36
262
$5K ﹤0.01%
+100
263
$5K ﹤0.01%
+205
264
$5K ﹤0.01%
400
+300
265
$5K ﹤0.01%
87
+76
266
$5K ﹤0.01%
43
-6,155
267
$5K ﹤0.01%
67
268
$5K ﹤0.01%
76
269
$5K ﹤0.01%
280
270
$5K ﹤0.01%
100
271
$5K ﹤0.01%
+129
272
$5K ﹤0.01%
+130
273
$4K ﹤0.01%
110
274
$4K ﹤0.01%
31
-6,112
275
$4K ﹤0.01%
384
9 10
11
12 13