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

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short 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
401
$4K ﹤0.01%
+67
402
$4K ﹤0.01%
+76
403
$4K ﹤0.01%
+100
404
$4K ﹤0.01%
+50
405
$3K ﹤0.01%
+274
406
$3K ﹤0.01%
+94
407
$3K ﹤0.01%
+110
408
$3K ﹤0.01%
+20
409
$3K ﹤0.01%
+125
410
$3K ﹤0.01%
+12
411
$3K ﹤0.01%
+256
412
$3K ﹤0.01%
+15
413
$3K ﹤0.01%
+103
414
$3K ﹤0.01%
+140
415
$3K ﹤0.01%
+100
416
$3K ﹤0.01%
+47
417
$3K ﹤0.01%
+207
418
$3K ﹤0.01%
+176
419
$3K ﹤0.01%
+176
420
$3K ﹤0.01%
+32
421
$3K ﹤0.01%
+59
422
$3K ﹤0.01%
+17
423
$3K ﹤0.01%
+155
424
$3K ﹤0.01%
+18
425
$3K ﹤0.01%
+74
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