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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

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%
20
-3,441
402
$1K ﹤0.01%
10
403
– –
0
404
$1K ﹤0.01%
+60
405
$1K ﹤0.01%
+7
406
$1K ﹤0.01%
63
-27,336
407
$1K ﹤0.01%
60
408
$1K ﹤0.01%
+10
409
$1K ﹤0.01%
14
-449
410
$1K ﹤0.01%
19
-11,981
411
$1K ﹤0.01%
+10
412
$1K ﹤0.01%
40
413
$1K ﹤0.01%
1,330
414
$1K ﹤0.01%
18
415
$1K ﹤0.01%
40
416
$1K ﹤0.01%
30
+1
417
$1K ﹤0.01%
1,000
418
$1K ﹤0.01%
+60
419
$1K ﹤0.01%
20
420
$1K ﹤0.01%
10
-2,959
421
$1K ﹤0.01%
24
422
$1K ﹤0.01%
+98
423
$1K ﹤0.01%
+37
424
$1K ﹤0.01%
30
425
– –
-393
15 16
17
18 19