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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.95M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

1
+$21.7M
2
+$10.6M
3
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
10
327
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100
328
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80
329
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35
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51
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69
332
$2K ﹤0.01%
+200
333
$2K ﹤0.01%
56
334
$2K ﹤0.01%
75
335
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43
336
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81
337
$2K ﹤0.01%
61
338
$2K ﹤0.01%
66
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$2K ﹤0.01%
36
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$2K ﹤0.01%
100
341
$2K ﹤0.01%
20
342
$2K ﹤0.01%
100
343
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75
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+25
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3
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13
347
$2K ﹤0.01%
52
348
$2K ﹤0.01%
+200
349
$2K ﹤0.01%
45
350
$2K ﹤0.01%
34
+10
12 13
14
15 16