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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$30.5M
3
+$27.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+100
277
$4K ﹤0.01%
+30
278
$4K ﹤0.01%
+112
279
$4K ﹤0.01%
+10
280
$4K ﹤0.01%
+88
281
$4K ﹤0.01%
+142
282
$4K ﹤0.01%
+118
283
$4K ﹤0.01%
+15
284
$4K ﹤0.01%
+100
285
$4K ﹤0.01%
+50
286
$3K ﹤0.01%
+33
287
$3K ﹤0.01%
+83
288
$3K ﹤0.01%
+20
289
$3K ﹤0.01%
+38
290
$3K ﹤0.01%
+200
291
$3K ﹤0.01%
+43
292
$3K ﹤0.01%
+10
293
$3K ﹤0.01%
+50
294
$3K ﹤0.01%
+100
295
$3K ﹤0.01%
+50
296
$3K ﹤0.01%
+100
297
$3K ﹤0.01%
+60
298
$3K ﹤0.01%
+40
299
$3K ﹤0.01%
+50
300
$3K ﹤0.01%
+35
10 11
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