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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
119
277
$4K ﹤0.01%
83
278
$4K ﹤0.01%
55
279
$4K ﹤0.01%
24
280
$4K ﹤0.01%
390
281
$4K ﹤0.01%
57
282
$4K ﹤0.01%
85
283
$4K ﹤0.01%
88
284
$4K ﹤0.01%
142
285
$4K ﹤0.01%
118
286
$4K ﹤0.01%
50
287
$4K ﹤0.01%
76
288
$4K ﹤0.01%
+1,025
289
$4K ﹤0.01%
60
290
$3K ﹤0.01%
207
291
$3K ﹤0.01%
40
292
$3K ﹤0.01%
+25
293
$3K ﹤0.01%
+313
294
$3K ﹤0.01%
33
295
$3K ﹤0.01%
40
296
$3K ﹤0.01%
125
+25
297
$3K ﹤0.01%
50
298
$3K ﹤0.01%
200
299
$3K ﹤0.01%
35
300
$3K ﹤0.01%
30
10 11
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