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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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%
+50
327
$2K ﹤0.01%
+56
328
$2K ﹤0.01%
+108
329
$2K ﹤0.01%
+18
330
$2K ﹤0.01%
+15
331
$2K ﹤0.01%
+81
332
$2K ﹤0.01%
+66
333
$2K ﹤0.01%
+90
334
$2K ﹤0.01%
+5
335
$2K ﹤0.01%
+13
336
$2K ﹤0.01%
+20
337
$2K ﹤0.01%
+100
338
$2K ﹤0.01%
+400
339
$2K ﹤0.01%
+60
340
$2K ﹤0.01%
+20
341
$2K ﹤0.01%
+23
342
$2K ﹤0.01%
+60
343
$2K ﹤0.01%
+54
344
$2K ﹤0.01%
+15
345
$2K ﹤0.01%
+50
346
$2K ﹤0.01%
+382
347
$2K ﹤0.01%
+100
348
$2K ﹤0.01%
+30
349
$2K ﹤0.01%
+20
350
$2K ﹤0.01%
+10
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