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
326
$2K ﹤0.01%
+20
327
$2K ﹤0.01%
+129
328
$2K ﹤0.01%
+40
329
$2K ﹤0.01%
+20
330
$2K ﹤0.01%
+30
331
$2K ﹤0.01%
+73
332
$2K ﹤0.01%
+50
333
$2K ﹤0.01%
+56
334
$2K ﹤0.01%
+108
335
$2K ﹤0.01%
+18
336
$2K ﹤0.01%
+15
337
$2K ﹤0.01%
+81
338
$2K ﹤0.01%
+66
339
$2K ﹤0.01%
+90
340
$2K ﹤0.01%
+5
341
$2K ﹤0.01%
+13
342
$2K ﹤0.01%
+20
343
$2K ﹤0.01%
+100
344
$2K ﹤0.01%
+400
345
$2K ﹤0.01%
+20
346
$2K ﹤0.01%
+23
347
$2K ﹤0.01%
+60
348
$2K ﹤0.01%
+34
349
$2K ﹤0.01%
+52
350
$2K ﹤0.01%
+68
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