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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
50
427
$0 ﹤0.01%
1
428
– –
-1,000
429
$0 ﹤0.01%
4
430
$0 ﹤0.01%
+25
431
– –
-150
432
$0 ﹤0.01%
1
433
– –
-30
434
$0 ﹤0.01%
11
435
$0 ﹤0.01%
4
436
$0 ﹤0.01%
2
437
– –
-277
438
– –
-71
439
– –
-900
440
– –
-36
441
– –
-225
442
– –
-10
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
2
445
– –
-650
446
– –
-200
447
– –
-75
448
$0 ﹤0.01%
4
449
– –
-753
450
$0 ﹤0.01%
6
16 17
18
19 20