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

Top Buys

1
+$33.6M
2
+$14M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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%
+10
302
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303
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+45
304
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305
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+10
306
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307
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+100
308
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+50
309
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310
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+100
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
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$2K ﹤0.01%
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314
$2K ﹤0.01%
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315
$2K ﹤0.01%
+11
316
$2K ﹤0.01%
+45
317
$2K ﹤0.01%
+100
318
$2K ﹤0.01%
+140
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+100
320
$2K ﹤0.01%
+31
321
$2K ﹤0.01%
+40
322
$2K ﹤0.01%
+94
323
$2K ﹤0.01%
+20
324
$2K ﹤0.01%
+154
325
$2K ﹤0.01%
+10
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