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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+37
427
$3K ﹤0.01%
+200
428
$3K ﹤0.01%
+1,500
429
$3K ﹤0.01%
+5,000
430
$3K ﹤0.01%
+18
431
$3K ﹤0.01%
+759
432
$3K ﹤0.01%
+125
433
$3K ﹤0.01%
+12
434
$2K ﹤0.01%
+100
435
$2K ﹤0.01%
+100
436
$2K ﹤0.01%
+19
437
$2K ﹤0.01%
+24
438
$2K ﹤0.01%
+162
439
$2K ﹤0.01%
+100
440
$2K ﹤0.01%
+100
441
$2K ﹤0.01%
+30
442
$2K ﹤0.01%
+19
443
$2K ﹤0.01%
+100
444
$2K ﹤0.01%
+34
445
$2K ﹤0.01%
+89
446
$2K ﹤0.01%
+87
447
$2K ﹤0.01%
+175
448
$2K ﹤0.01%
+8
449
$2K ﹤0.01%
+18
450
$2K ﹤0.01%
+20
16 17
18
19 20