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

Top Buys

1
+$33.6M
2
+$14M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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
351
$2K ﹤0.01%
+38
352
$2K ﹤0.01%
+15
353
$2K ﹤0.01%
+382
354
$2K ﹤0.01%
+100
355
$2K ﹤0.01%
+30
356
$2K ﹤0.01%
+54
357
$2K ﹤0.01%
+60
358
$1K ﹤0.01%
+25
359
$1K ﹤0.01%
+25
360
$1K ﹤0.01%
+100
361
$1K ﹤0.01%
+24
362
$1K ﹤0.01%
+13
363
$1K ﹤0.01%
+40
364
$1K ﹤0.01%
+100
365
$1K ﹤0.01%
+20
366
$1K ﹤0.01%
+3
367
$1K ﹤0.01%
+8
368
$1K ﹤0.01%
+45
369
$1K ﹤0.01%
+6
370
$1K ﹤0.01%
+2
371
$1K ﹤0.01%
+50
372
$1K ﹤0.01%
+68
373
$1K ﹤0.01%
+30
374
$1K ﹤0.01%
+60
375
$1K ﹤0.01%
+20
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15
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