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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+23
302
$3K ﹤0.01%
+34
303
$3K ﹤0.01%
+42
304
$3K ﹤0.01%
+100
305
$3K ﹤0.01%
+20
306
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+50
307
$3K ﹤0.01%
+100
308
$3K ﹤0.01%
+120
309
$3K ﹤0.01%
+30
310
$3K ﹤0.01%
+60
311
$3K ﹤0.01%
+100
312
$3K ﹤0.01%
+19
313
$3K ﹤0.01%
+200
314
$3K ﹤0.01%
+75
315
$3K ﹤0.01%
+35
316
$2K ﹤0.01%
+52
317
$2K ﹤0.01%
+100
318
$2K ﹤0.01%
+20
319
$2K ﹤0.01%
+14
320
$2K ﹤0.01%
+45
321
$2K ﹤0.01%
+10
322
$2K ﹤0.01%
+4
323
$2K ﹤0.01%
+100
324
$2K ﹤0.01%
+13
325
$2K ﹤0.01%
+20
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