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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
95
-3,061
302
$3K ﹤0.01%
57
303
$3K ﹤0.01%
78
-4,480
304
$3K ﹤0.01%
25
-7
305
$3K ﹤0.01%
30
306
$3K ﹤0.01%
+34
307
$3K ﹤0.01%
+144
308
$3K ﹤0.01%
102
309
$3K ﹤0.01%
28
-1,441
310
$3K ﹤0.01%
200
311
$3K ﹤0.01%
149
-209
312
$3K ﹤0.01%
382
+50
313
$3K ﹤0.01%
+1,200
314
$3K ﹤0.01%
+500
315
$3K ﹤0.01%
50
-5,061
316
$3K ﹤0.01%
+23
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
60
-390
319
$2K ﹤0.01%
43
-13,094
320
$2K ﹤0.01%
125
-275
321
$2K ﹤0.01%
45
322
$2K ﹤0.01%
10
323
$2K ﹤0.01%
15
-113
324
$2K ﹤0.01%
+31
325
$2K ﹤0.01%
100
11 12
13
14 15