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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+80
277
$3K ﹤0.01%
+125
278
$3K ﹤0.01%
+50
279
$3K ﹤0.01%
+35
280
$3K ﹤0.01%
+40
281
$3K ﹤0.01%
+53
282
$3K ﹤0.01%
+45
283
$3K ﹤0.01%
+74
284
$3K ﹤0.01%
+95
285
$3K ﹤0.01%
+15
286
$3K ﹤0.01%
+57
287
$3K ﹤0.01%
+13
288
$3K ﹤0.01%
+90
289
$3K ﹤0.01%
+30
290
$3K ﹤0.01%
+34
291
$3K ﹤0.01%
+85
292
$2K ﹤0.01%
+9
293
$2K ﹤0.01%
+50
294
$2K ﹤0.01%
+41
295
$2K ﹤0.01%
+30
296
$2K ﹤0.01%
+10
297
$2K ﹤0.01%
+50
298
$2K ﹤0.01%
+100
299
$2K ﹤0.01%
+50
300
$2K ﹤0.01%
+20
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