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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+100
302
$2K ﹤0.01%
+22
303
$2K ﹤0.01%
+40
304
$2K ﹤0.01%
+25
305
$2K ﹤0.01%
+11
306
$2K ﹤0.01%
+45
307
$2K ﹤0.01%
+100
308
$2K ﹤0.01%
+140
309
$2K ﹤0.01%
+100
310
$2K ﹤0.01%
+31
311
$2K ﹤0.01%
+40
312
$2K ﹤0.01%
+94
313
$2K ﹤0.01%
+33
314
$2K ﹤0.01%
+30
315
$2K ﹤0.01%
+20
316
$2K ﹤0.01%
+154
317
$2K ﹤0.01%
+10
318
$2K ﹤0.01%
+70
319
$2K ﹤0.01%
+8
320
$2K ﹤0.01%
+20
321
$2K ﹤0.01%
+129
322
$2K ﹤0.01%
+8
323
$2K ﹤0.01%
+20
324
$2K ﹤0.01%
+30
325
$2K ﹤0.01%
+73
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