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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+147
252
$4K ﹤0.01%
+142
253
$4K ﹤0.01%
+118
254
$4K ﹤0.01%
+30
255
$4K ﹤0.01%
+67
256
$4K ﹤0.01%
+25
257
$3K ﹤0.01%
+60
258
$3K ﹤0.01%
+50
259
$3K ﹤0.01%
+35
260
$3K ﹤0.01%
+86
261
$3K ﹤0.01%
+35
262
$3K ﹤0.01%
+26
263
$3K ﹤0.01%
+20
264
$3K ﹤0.01%
+120
265
$3K ﹤0.01%
+14
266
$3K ﹤0.01%
+33
267
$3K ﹤0.01%
+181
268
$3K ﹤0.01%
+200
269
$3K ﹤0.01%
+135
270
$3K ﹤0.01%
+30
271
$3K ﹤0.01%
+100
272
$3K ﹤0.01%
+500
273
$3K ﹤0.01%
+79
274
$3K ﹤0.01%
+200
275
$3K ﹤0.01%
+10
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