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%
+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%
8
285
$1K ﹤0.01%
+17
286
$1K ﹤0.01%
+50
287
$1K ﹤0.01%
40
288
$1K ﹤0.01%
40
289
$1K ﹤0.01%
200
290
$1K ﹤0.01%
54
291
$1K ﹤0.01%
+50
292
$1K ﹤0.01%
18
293
$1K ﹤0.01%
232
-150
294
$1K ﹤0.01%
7
295
$1K ﹤0.01%
23
296
$1K ﹤0.01%
125
+25
297
$1K ﹤0.01%
250
298
$1K ﹤0.01%
5
-4
299
$1K ﹤0.01%
50
300
$1K ﹤0.01%
13
10 11
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13 14