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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
+209
427
$0 ﹤0.01%
3
428
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-90
429
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430
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431
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10
432
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1
433
– –
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434
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184
-5,000
435
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436
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437
$0 ﹤0.01%
2
438
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-100
439
$0 ﹤0.01%
4
440
– –
-787
441
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6
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442
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1
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443
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444
$0 ﹤0.01%
100
445
– –
-708
446
$0 ﹤0.01%
5
447
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448
$0 ﹤0.01%
5
449
– –
-3,067
450
– –
0
16 17
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19 20