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

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

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%
75
+25
252
$2K ﹤0.01%
74
253
$2K ﹤0.01%
500
254
$2K ﹤0.01%
40
255
$2K ﹤0.01%
100
+75
256
$2K ﹤0.01%
+83
257
$2K ﹤0.01%
34
+8
258
$2K ﹤0.01%
75
+50
259
$2K ﹤0.01%
15
260
$2K ﹤0.01%
+20
261
$2K ﹤0.01%
20
262
$2K ﹤0.01%
57
263
$2K ﹤0.01%
40
264
$2K ﹤0.01%
30
265
$2K ﹤0.01%
+183
266
$2K ﹤0.01%
90
267
$2K ﹤0.01%
50
268
$2K ﹤0.01%
18
269
$2K ﹤0.01%
81
270
$2K ﹤0.01%
61
-86
271
$2K ﹤0.01%
66
272
$2K ﹤0.01%
13
273
$2K ﹤0.01%
20
274
$2K ﹤0.01%
100
275
$2K ﹤0.01%
100
9 10
11
12 13