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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
31
327
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40
328
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50
329
$1K ﹤0.01%
+100
330
$1K ﹤0.01%
390
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
11
333
$1K ﹤0.01%
11
334
$1K ﹤0.01%
20
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$1K ﹤0.01%
+75
336
$1K ﹤0.01%
61
337
$1K ﹤0.01%
23
338
$1K ﹤0.01%
4
339
$1K ﹤0.01%
+10
340
$1K ﹤0.01%
56
341
$1K ﹤0.01%
108
342
$1K ﹤0.01%
30
-560
343
$1K ﹤0.01%
36
344
$1K ﹤0.01%
15
-70
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$1K ﹤0.01%
30
346
$1K ﹤0.01%
5
347
$1K ﹤0.01%
120
348
$1K ﹤0.01%
90
349
$1K ﹤0.01%
+38
350
$1K ﹤0.01%
+1
12 13
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15 16