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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
98
402
$1K ﹤0.01%
61
403
$1K ﹤0.01%
50
404
$1K ﹤0.01%
17
-6
405
$1K ﹤0.01%
23
406
$1K ﹤0.01%
3
407
$1K ﹤0.01%
3
408
$1K ﹤0.01%
4
409
$1K ﹤0.01%
400
410
$1K ﹤0.01%
100
411
$1K ﹤0.01%
108
412
$1K ﹤0.01%
8
413
$1K ﹤0.01%
10
414
$1K ﹤0.01%
40
415
$1K ﹤0.01%
18
416
$1K ﹤0.01%
200
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
6
419
$1K ﹤0.01%
11
420
$1K ﹤0.01%
4
421
$1K ﹤0.01%
13
422
$1K ﹤0.01%
140
423
$1K ﹤0.01%
11
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
15
15 16
17
18 19