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
401
$1K ﹤0.01%
+40
402
$1K ﹤0.01%
+1,330
403
$1K ﹤0.01%
+18
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
+1,200
406
$1K ﹤0.01%
+40
407
$1K ﹤0.01%
+1,000
408
$0 ﹤0.01%
+4
409
$0 ﹤0.01%
+12
410
$0 ﹤0.01%
+5
411
$0 ﹤0.01%
+5
412
$0 ﹤0.01%
+5
413
$0 ﹤0.01%
+9
414
$0 ﹤0.01%
+75
415
$0 ﹤0.01%
+10
416
$0 ﹤0.01%
+11
417
$0 ﹤0.01%
+2
418
$0 ﹤0.01%
+9
419
$0 ﹤0.01%
+3
420
$0 ﹤0.01%
+1
421
$0 ﹤0.01%
+9
422
$0 ﹤0.01%
+10
423
$0 ﹤0.01%
+4
424
$0 ﹤0.01%
+11
425
$0 ﹤0.01%
+6
15 16
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