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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
75
377
– –
-100
378
– –
-33
379
– –
-647
380
$0 ﹤0.01%
1,330
381
– –
-135
382
$0 ﹤0.01%
2
383
– –
-25
384
– –
-76
385
– –
-2,000
386
$0 ﹤0.01%
5
387
– –
-30
388
– –
-15
389
– –
0
390
$0 ﹤0.01%
30
-250
391
– –
0
392
– –
-12
393
$0 ﹤0.01%
7
394
– –
0
395
$0 ﹤0.01%
1,000
396
$0 ﹤0.01%
1,200
397
– –
-79
398
– –
-34
399
– –
-40
400
– –
0
14 15
16
17 18