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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.27M
3
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

1
+$896K
2
+$152K
3
+$91.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
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76
305
$2K ﹤0.01%
81
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10
307
$2K ﹤0.01%
61
308
$2K ﹤0.01%
66
309
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+75
310
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3
311
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10
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100
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45
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10
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$2K ﹤0.01%
+200
322
$2K ﹤0.01%
20
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$2K ﹤0.01%
40
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$2K ﹤0.01%
20
-54
325
$2K ﹤0.01%
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