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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+81
352
$2K ﹤0.01%
+35
353
$2K ﹤0.01%
+20
354
$2K ﹤0.01%
+75
355
$2K ﹤0.01%
+23
356
$2K ﹤0.01%
+142
357
$2K ﹤0.01%
+10
358
$2K ﹤0.01%
+40
359
$2K ﹤0.01%
+50
360
$2K ﹤0.01%
+200
361
$2K ﹤0.01%
+100
362
$1K ﹤0.01%
+10
363
$1K ﹤0.01%
+38
364
$1K ﹤0.01%
+73
365
$1K ﹤0.01%
+30
366
$1K ﹤0.01%
+140
367
$1K ﹤0.01%
+18
368
$1K ﹤0.01%
+33
369
$1K ﹤0.01%
+200
370
– –
0
371
$1K ﹤0.01%
+61
372
$1K ﹤0.01%
+50
373
$1K ﹤0.01%
+23
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
+10
13 14
15
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