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

Top Buys

1
+$22.4M
2
+$9.95M
3
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

1
+$21.7M
2
+$10.6M
3
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

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%
43
352
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81
353
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61
354
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66
355
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36
356
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100
357
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20
358
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100
359
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75
360
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333
361
$2K ﹤0.01%
121
-18
362
$2K ﹤0.01%
+50
363
$2K ﹤0.01%
58
364
$2K ﹤0.01%
+25
365
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+44
366
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12
-34
367
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40
368
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100
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$1K ﹤0.01%
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370
$1K ﹤0.01%
20
371
$1K ﹤0.01%
20
372
$1K ﹤0.01%
10
373
$1K ﹤0.01%
3
374
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38
375
$1K ﹤0.01%
+69
13 14
15
16 17