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

Top Buys

1
+$3.28M
2
+$1.27M
3
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

1
+$896K
2
+$152K
3
+$91.8K
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
– –
-30
427
$0 ﹤0.01%
11
428
$0 ﹤0.01%
4
429
$0 ﹤0.01%
2
430
– –
-277
431
– –
-71
432
– –
-900
433
– –
-36
434
– –
-225
435
– –
-10
436
$0 ﹤0.01%
2
437
$0 ﹤0.01%
2
438
– –
-650
439
– –
-200
440
– –
-75
441
$0 ﹤0.01%
4
442
– –
-753
443
$0 ﹤0.01%
6
444
$0 ﹤0.01%
4
445
$0 ﹤0.01%
6
446
$0 ﹤0.01%
3
447
– –
-100
448
– –
-2,670
449
– –
-10
450
$0 ﹤0.01%
3
16 17
18
19 20