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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+46
302
$9K ﹤0.01%
+157
303
$9K ﹤0.01%
+240
304
$9K ﹤0.01%
+400
305
$9K ﹤0.01%
+1,000
306
$9K ﹤0.01%
+45
307
$9K ﹤0.01%
+150
308
$9K ﹤0.01%
+138
309
$9K ﹤0.01%
+146
310
$9K ﹤0.01%
+200
311
$9K ﹤0.01%
+260
312
$9K ﹤0.01%
+375
313
$9K ﹤0.01%
+91
314
$8K ﹤0.01%
+450
315
$8K ﹤0.01%
+400
316
$8K ﹤0.01%
+115
317
$8K ﹤0.01%
+170
318
$8K ﹤0.01%
+200
319
$8K ﹤0.01%
+238
320
$8K ﹤0.01%
+173
321
$8K ﹤0.01%
+73
322
$8K ﹤0.01%
+348
323
$8K ﹤0.01%
+313
324
$8K ﹤0.01%
+200
325
$8K ﹤0.01%
+189
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