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

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

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%
60
352
$1K ﹤0.01%
34
353
$1K ﹤0.01%
52
354
$1K ﹤0.01%
68
355
$1K ﹤0.01%
9
356
$1K ﹤0.01%
10
357
$1K ﹤0.01%
30
358
$1K ﹤0.01%
54
359
$1K ﹤0.01%
+50
360
$1K ﹤0.01%
18
361
$1K ﹤0.01%
50
362
$1K ﹤0.01%
232
-150
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
200
365
– –
-13
366
– –
-230
367
$0 ﹤0.01%
200
368
– –
-367
369
– –
-9,845
370
– –
-1,233
371
$0 ﹤0.01%
4
372
– –
-129
373
– –
-2,120
374
$0 ﹤0.01%
6
375
– –
-73
13 14
15
16 17