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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
400
352
$1K ﹤0.01%
60
353
$1K ﹤0.01%
34
354
$1K ﹤0.01%
9
355
$1K ﹤0.01%
10
356
$1K ﹤0.01%
182
+1
357
$1K ﹤0.01%
40
358
$1K ﹤0.01%
200
359
$1K ﹤0.01%
54
360
$1K ﹤0.01%
+50
361
$1K ﹤0.01%
18
362
$1K ﹤0.01%
232
-150
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
200
365
– –
-129
366
– –
-2,120
367
$0 ﹤0.01%
6
368
– –
-73
369
– –
0
370
– –
0
371
$0 ﹤0.01%
6
372
– –
-95
373
$0 ﹤0.01%
+209
374
– –
-15
375
$0 ﹤0.01%
+100
13 14
15
16 17