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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
50
377
$1K ﹤0.01%
10
-2,959
378
$1K ﹤0.01%
24
379
$1K ﹤0.01%
13
380
$1K ﹤0.01%
40
-98
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
20
383
$1K ﹤0.01%
133
384
$1K ﹤0.01%
30
385
$1K ﹤0.01%
+21
386
$1K ﹤0.01%
28
-10,494
387
$1K ﹤0.01%
3
388
$1K ﹤0.01%
+45
389
$1K ﹤0.01%
+5
390
$1K ﹤0.01%
6
391
$1K ﹤0.01%
2
-10
392
$1K ﹤0.01%
+17
393
$1K ﹤0.01%
200
394
$1K ﹤0.01%
60
395
$1K ﹤0.01%
+20
396
$1K ﹤0.01%
80
397
$1K ﹤0.01%
8
-28,048
398
$1K ﹤0.01%
10
-660
399
$1K ﹤0.01%
32
-6,437
400
$1K ﹤0.01%
14
-810
14 15
16
17 18