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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

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%
10
327
$2K ﹤0.01%
15
-113
328
$2K ﹤0.01%
+31
329
$2K ﹤0.01%
100
330
$2K ﹤0.01%
+45
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
+100
333
$2K ﹤0.01%
12
334
$2K ﹤0.01%
93
+1
335
$2K ﹤0.01%
30
-6,359
336
$2K ﹤0.01%
140
337
$2K ﹤0.01%
8
338
$2K ﹤0.01%
+100
339
$2K ﹤0.01%
+44
340
$2K ﹤0.01%
17
-33
341
$2K ﹤0.01%
56
-2,214
342
$2K ﹤0.01%
+15
343
$2K ﹤0.01%
20
344
$2K ﹤0.01%
+25
345
$2K ﹤0.01%
+31
346
$2K ﹤0.01%
40
347
$2K ﹤0.01%
20
348
$2K ﹤0.01%
154
-300
349
$2K ﹤0.01%
70
350
$2K ﹤0.01%
78
12 13
14
15 16