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

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

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
251
$2K ﹤0.01%
+513
252
$2K ﹤0.01%
15
-61
253
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20
254
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108
255
$2K ﹤0.01%
74
256
$2K ﹤0.01%
+83
257
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50
258
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34
+8
259
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75
+50
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15
261
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+20
262
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30
263
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+183
264
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90
265
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50
266
$2K ﹤0.01%
18
267
$2K ﹤0.01%
81
268
$2K ﹤0.01%
61
-86
269
$2K ﹤0.01%
66
270
$2K ﹤0.01%
13
271
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20
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
+19
275
$2K ﹤0.01%
19
9 10
11
12 13