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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+72
377
$5K ﹤0.01%
+9
378
$5K ﹤0.01%
+67
379
$5K ﹤0.01%
+138
380
$5K ﹤0.01%
+19
381
$5K ﹤0.01%
+460
382
$4K ﹤0.01%
+28
383
$4K ﹤0.01%
+18
384
$4K ﹤0.01%
+130
385
$4K ﹤0.01%
+67
386
$4K ﹤0.01%
+100
387
$4K ﹤0.01%
+500
388
$4K ﹤0.01%
+384
389
$4K ﹤0.01%
+207
390
$4K ﹤0.01%
+50
391
$4K ﹤0.01%
+200
392
$4K ﹤0.01%
+131
393
$4K ﹤0.01%
+100
394
$4K ﹤0.01%
+678
395
$4K ﹤0.01%
+92
396
$4K ﹤0.01%
+356
397
$4K ﹤0.01%
+67
398
$4K ﹤0.01%
+76
399
$4K ﹤0.01%
+100
400
$4K ﹤0.01%
+50
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