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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
75
+25
277
$2K ﹤0.01%
100
278
$2K ﹤0.01%
350
279
$2K ﹤0.01%
100
280
$2K ﹤0.01%
+80
281
$2K ﹤0.01%
30
282
$2K ﹤0.01%
10
283
$1K ﹤0.01%
10
284
$1K ﹤0.01%
3
285
$1K ﹤0.01%
7
286
$1K ﹤0.01%
23
287
$1K ﹤0.01%
60
288
$1K ﹤0.01%
34
289
$1K ﹤0.01%
26
290
$1K ﹤0.01%
125
+25
291
$1K ﹤0.01%
50
292
$1K ﹤0.01%
250
293
$1K ﹤0.01%
5
-4
294
$1K ﹤0.01%
50
295
$1K ﹤0.01%
13
296
$1K ﹤0.01%
40
297
$1K ﹤0.01%
+300
298
$1K ﹤0.01%
125
299
$1K ﹤0.01%
45
300
$1K ﹤0.01%
30
10 11
12
13 14