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
401
$1K ﹤0.01%
+37
402
$1K ﹤0.01%
30
403
$1K ﹤0.01%
20
-3,441
404
$1K ﹤0.01%
10
405
– –
0
406
$1K ﹤0.01%
+60
407
$1K ﹤0.01%
+7
408
$1K ﹤0.01%
63
-27,336
409
$1K ﹤0.01%
60
410
$1K ﹤0.01%
+10
411
$1K ﹤0.01%
20
412
$1K ﹤0.01%
14
-449
413
$1K ﹤0.01%
38
-23,962
414
$1K ﹤0.01%
40
415
$1K ﹤0.01%
1,330
416
$1K ﹤0.01%
18
417
$1K ﹤0.01%
40
418
$1K ﹤0.01%
30
+1
419
$1K ﹤0.01%
1,000
420
$1K ﹤0.01%
+60
421
– –
-136
422
– –
-35
423
$0 ﹤0.01%
6
424
– –
-91
425
– –
-432
15 16
17
18 19