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

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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%
+34
352
$2K ﹤0.01%
+19
353
$2K ﹤0.01%
+15
354
$2K ﹤0.01%
+50
355
$2K ﹤0.01%
+382
356
$2K ﹤0.01%
+100
357
$2K ﹤0.01%
+30
358
$1K ﹤0.01%
+1,000
359
$1K ﹤0.01%
+100
360
$1K ﹤0.01%
+24
361
$1K ﹤0.01%
+13
362
$1K ﹤0.01%
+40
363
$1K ﹤0.01%
+100
364
$1K ﹤0.01%
+20
365
$1K ﹤0.01%
+3
366
$1K ﹤0.01%
+8
367
$1K ﹤0.01%
+45
368
$1K ﹤0.01%
+6
369
$1K ﹤0.01%
+2
370
$1K ﹤0.01%
+50
371
$1K ﹤0.01%
+68
372
$1K ﹤0.01%
+30
373
$1K ﹤0.01%
+60
374
$1K ﹤0.01%
+20
375
$1K ﹤0.01%
+43
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