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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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%
+9
402
$1K ﹤0.01%
+40
403
$1K ﹤0.01%
+1,330
404
$1K ﹤0.01%
+18
405
$1K ﹤0.01%
+50
406
$1K ﹤0.01%
+1,200
407
$1K ﹤0.01%
+40
408
$0 ﹤0.01%
+6
409
$0 ﹤0.01%
+11
410
$0 ﹤0.01%
+2
411
$0 ﹤0.01%
+4
412
$0 ﹤0.01%
+9
413
$0 ﹤0.01%
+40
414
$0 ﹤0.01%
+40
415
$0 ﹤0.01%
+7
416
$0 ﹤0.01%
+14
417
$0 ﹤0.01%
+2,000
418
$0 ﹤0.01%
+7
419
$0 ﹤0.01%
+1
420
$0 ﹤0.01%
+35
421
$0 ﹤0.01%
+34
422
– –
0
423
$0 ﹤0.01%
+233
424
$0 ﹤0.01%
+12
425
$0 ﹤0.01%
+5
15 16
17
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