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

Top Buys

1
+$23.6M
2
+$7.25M
3
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year 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%
+162
377
$5K ﹤0.01%
+93
378
$5K ﹤0.01%
+35
379
$5K ﹤0.01%
+116
380
$5K ﹤0.01%
+185
381
$4K ﹤0.01%
+92
382
$4K ﹤0.01%
+200
383
$4K ﹤0.01%
+14
384
$4K ﹤0.01%
+28
385
$4K ﹤0.01%
+18
386
$4K ﹤0.01%
+130
387
$4K ﹤0.01%
+67
388
$4K ﹤0.01%
+100
389
$4K ﹤0.01%
+500
390
$4K ﹤0.01%
+384
391
$4K ﹤0.01%
+207
392
$4K ﹤0.01%
+50
393
$4K ﹤0.01%
+136
394
$4K ﹤0.01%
+32
395
$4K ﹤0.01%
+131
396
$4K ﹤0.01%
+100
397
$4K ﹤0.01%
+678
398
$4K ﹤0.01%
+92
399
$4K ﹤0.01%
+356
400
$4K ﹤0.01%
+67
14 15
16
17 18