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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

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
351
$2K ﹤0.01%
100
-10,307
352
$2K ﹤0.01%
+90
353
$2K ﹤0.01%
100
-710
354
$2K ﹤0.01%
39
-62
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
23
-4,956
357
$2K ﹤0.01%
10
-190
358
$2K ﹤0.01%
+34
359
$2K ﹤0.01%
68
-16,142
360
$2K ﹤0.01%
+5
361
$2K ﹤0.01%
75
362
$2K ﹤0.01%
+20
363
$2K ﹤0.01%
50
364
$2K ﹤0.01%
1,000
365
$2K ﹤0.01%
233
366
$2K ﹤0.01%
10
367
$1K ﹤0.01%
13
368
$1K ﹤0.01%
40
-98
369
$1K ﹤0.01%
+100
370
$1K ﹤0.01%
20
371
$1K ﹤0.01%
133
372
$1K ﹤0.01%
30
373
$1K ﹤0.01%
+10
374
$1K ﹤0.01%
10
-2,959
375
$1K ﹤0.01%
24
13 14
15
16 17