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
276
$4K ﹤0.01%
103
277
$4K ﹤0.01%
+204
278
$4K ﹤0.01%
40
-183
279
$4K ﹤0.01%
200
280
$4K ﹤0.01%
77
-9,874
281
$4K ﹤0.01%
10
282
$4K ﹤0.01%
+132
283
$4K ﹤0.01%
39
-1,947
284
$4K ﹤0.01%
201
285
$4K ﹤0.01%
37
286
$4K ﹤0.01%
25
-115
287
$4K ﹤0.01%
67
288
$4K ﹤0.01%
100
289
$4K ﹤0.01%
261
+5
290
$3K ﹤0.01%
250
+150
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
+50
293
$3K ﹤0.01%
20
294
$3K ﹤0.01%
+40
295
$3K ﹤0.01%
+22
296
$3K ﹤0.01%
+80
297
$3K ﹤0.01%
196
-10,055
298
$3K ﹤0.01%
+86
299
$3K ﹤0.01%
43
-217
300
$3K ﹤0.01%
100
10 11
12
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