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

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

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
– –
-69
427
– –
-48
428
– –
-20
429
– –
-1,280
430
– –
-3
431
– –
-236
432
$0 ﹤0.01%
11
433
– –
-576
434
$0 ﹤0.01%
3
435
$0 ﹤0.01%
75
436
– –
-100
437
– –
-33
438
– –
-647
439
$0 ﹤0.01%
1,330
440
– –
-135
441
$0 ﹤0.01%
2
442
– –
-25
443
– –
-76
444
– –
-2,000
445
$0 ﹤0.01%
5
446
– –
-15
447
– –
0
448
$0 ﹤0.01%
30
-250
449
– –
0
450
– –
-12
16 17
18
19 20