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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
51
352
$2K ﹤0.01%
69
353
$2K ﹤0.01%
+200
354
$2K ﹤0.01%
56
355
$2K ﹤0.01%
75
356
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42
357
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81
358
$2K ﹤0.01%
61
359
$2K ﹤0.01%
66
360
$2K ﹤0.01%
36
361
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100
362
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20
363
$2K ﹤0.01%
35
364
$2K ﹤0.01%
100
365
$2K ﹤0.01%
75
366
$2K ﹤0.01%
333
367
$2K ﹤0.01%
+44
368
$2K ﹤0.01%
100
369
$1K ﹤0.01%
25
370
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371
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100
372
$1K ﹤0.01%
15
373
$1K ﹤0.01%
3
374
$1K ﹤0.01%
10
375
$1K ﹤0.01%
7
13 14
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16 17