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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
112
252
$5K ﹤0.01%
46
253
$5K ﹤0.01%
100
254
$5K ﹤0.01%
+70
255
$5K ﹤0.01%
30
256
$5K ﹤0.01%
310
257
$5K ﹤0.01%
126
258
$5K ﹤0.01%
10
259
$5K ﹤0.01%
84
260
$5K ﹤0.01%
+295
261
$5K ﹤0.01%
50
262
$5K ﹤0.01%
35
+15
263
$5K ﹤0.01%
45
+14
264
$5K ﹤0.01%
+46
265
$5K ﹤0.01%
+330
266
$5K ﹤0.01%
327
267
$4K ﹤0.01%
140
268
$4K ﹤0.01%
74
269
$4K ﹤0.01%
73
270
$4K ﹤0.01%
70
271
$4K ﹤0.01%
30
272
$4K ﹤0.01%
225
273
$4K ﹤0.01%
53
274
$4K ﹤0.01%
74
275
$4K ﹤0.01%
100
9 10
11
12 13