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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+43
377
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+80
378
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+30
379
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+8
380
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381
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382
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+8
383
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+11
384
$1K ﹤0.01%
+50
385
$1K ﹤0.01%
+390
386
$1K ﹤0.01%
+3
387
$1K ﹤0.01%
+11
388
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+11
389
$1K ﹤0.01%
+61
390
$1K ﹤0.01%
+23
391
$1K ﹤0.01%
+4
392
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393
$1K ﹤0.01%
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+30
395
$1K ﹤0.01%
+10
396
$1K ﹤0.01%
+90
397
$1K ﹤0.01%
+7
398
$1K ﹤0.01%
+11
399
$1K ﹤0.01%
+20
400
$1K ﹤0.01%
+9
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