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

Top Buys

1
+$33.6M
2
+$14M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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%
+30
277
$3K ﹤0.01%
+34
278
$3K ﹤0.01%
+85
279
$3K ﹤0.01%
+20
280
$3K ﹤0.01%
+120
281
$3K ﹤0.01%
+14
282
$3K ﹤0.01%
+33
283
$3K ﹤0.01%
+30
284
$3K ﹤0.01%
+135
285
$3K ﹤0.01%
+30
286
$3K ﹤0.01%
+100
287
$3K ﹤0.01%
+500
288
$3K ﹤0.01%
+79
289
$3K ﹤0.01%
+200
290
$3K ﹤0.01%
+10
291
$3K ﹤0.01%
+200
292
$2K ﹤0.01%
+50
293
$2K ﹤0.01%
+9
294
$2K ﹤0.01%
+50
295
$2K ﹤0.01%
+30
296
$2K ﹤0.01%
+33
297
$2K ﹤0.01%
+41
298
$2K ﹤0.01%
+20
299
$2K ﹤0.01%
+10
300
$2K ﹤0.01%
+50
10 11
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