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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

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
326
$2K ﹤0.01%
+100
327
$2K ﹤0.01%
12
328
$2K ﹤0.01%
93
+1
329
$2K ﹤0.01%
30
-6,359
330
$2K ﹤0.01%
140
331
$2K ﹤0.01%
8
332
$2K ﹤0.01%
+100
333
$2K ﹤0.01%
+44
334
$2K ﹤0.01%
17
-33
335
$2K ﹤0.01%
56
-2,214
336
$2K ﹤0.01%
+15
337
$2K ﹤0.01%
20
338
$2K ﹤0.01%
+25
339
$2K ﹤0.01%
+31
340
$2K ﹤0.01%
40
341
$2K ﹤0.01%
20
342
$2K ﹤0.01%
154
-300
343
$2K ﹤0.01%
70
344
$2K ﹤0.01%
78
345
$2K ﹤0.01%
40
346
$2K ﹤0.01%
20
-130
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
+90
349
$2K ﹤0.01%
57
-5,316
350
$2K ﹤0.01%
108
12 13
14
15 16