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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

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%
+21
377
$1K ﹤0.01%
28
-10,494
378
$1K ﹤0.01%
3
379
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+5
380
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6
381
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2
-10
382
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50
383
$1K ﹤0.01%
+17
384
$1K ﹤0.01%
200
385
$1K ﹤0.01%
60
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
80
388
$1K ﹤0.01%
8
-28,048
389
$1K ﹤0.01%
10
-660
390
$1K ﹤0.01%
32
-6,437
391
$1K ﹤0.01%
14
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392
$1K ﹤0.01%
25
393
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25
394
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390
395
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10
396
$1K ﹤0.01%
20
397
$1K ﹤0.01%
30
398
$1K ﹤0.01%
75
-132
399
$1K ﹤0.01%
4
400
$1K ﹤0.01%
+98
14 15
16
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