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

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

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%
+19
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%
30
284
$1K ﹤0.01%
30
285
$1K ﹤0.01%
8
286
$1K ﹤0.01%
+17
287
$1K ﹤0.01%
40
288
$1K ﹤0.01%
200
289
$1K ﹤0.01%
250
290
$1K ﹤0.01%
5
-4
291
$1K ﹤0.01%
50
292
$1K ﹤0.01%
13
293
$1K ﹤0.01%
40
294
$1K ﹤0.01%
+300
295
$1K ﹤0.01%
125
296
$1K ﹤0.01%
45
297
$1K ﹤0.01%
10
298
$1K ﹤0.01%
200
-260
299
$1K ﹤0.01%
100
300
$1K ﹤0.01%
45
10 11
12
13 14