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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

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%
261
+5
277
$4K ﹤0.01%
384
278
$4K ﹤0.01%
103
279
$4K ﹤0.01%
+204
280
$4K ﹤0.01%
40
-183
281
$4K ﹤0.01%
78
-10,016
282
$4K ﹤0.01%
10
283
$4K ﹤0.01%
+132
284
$4K ﹤0.01%
39
-1,947
285
$4K ﹤0.01%
201
286
$4K ﹤0.01%
37
287
$4K ﹤0.01%
25
-115
288
$4K ﹤0.01%
67
289
$3K ﹤0.01%
+40
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
+50
292
$3K ﹤0.01%
20
293
$3K ﹤0.01%
196
-10,055
294
$3K ﹤0.01%
+86
295
$3K ﹤0.01%
43
-217
296
$3K ﹤0.01%
28
-1,441
297
$3K ﹤0.01%
50
-5,061
298
$3K ﹤0.01%
250
+150
299
$3K ﹤0.01%
100
300
$3K ﹤0.01%
+53
10 11
12
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