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
426
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-60
427
$0 ﹤0.01%
12
428
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-2,100
429
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7
430
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-72
431
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432
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-1,500
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
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435
$0 ﹤0.01%
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436
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0
437
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-795
438
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-47
439
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-46
440
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-44
441
– –
-300
442
– –
-2,000
443
– –
-900
444
$0 ﹤0.01%
108
445
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-36
446
$0 ﹤0.01%
10,000
447
– –
-18
448
– –
-759
449
$0 ﹤0.01%
26
450
$0 ﹤0.01%
+2,000
16 17
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19 20