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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

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%
26
360
$2K ﹤0.01%
34
-8,071
361
$2K ﹤0.01%
+5
362
$2K ﹤0.01%
75
363
$2K ﹤0.01%
+20
364
$2K ﹤0.01%
50
365
$2K ﹤0.01%
1,000
366
$2K ﹤0.01%
233
367
$2K ﹤0.01%
10
368
$2K ﹤0.01%
+31
369
$2K ﹤0.01%
40
370
$1K ﹤0.01%
13
371
$1K ﹤0.01%
40
-98
372
$1K ﹤0.01%
+100
373
$1K ﹤0.01%
20
374
$1K ﹤0.01%
121
375
$1K ﹤0.01%
30
13 14
15
16 17