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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.58%
+16,432
27
$1.34M 0.5%
+26,884
28
$1.34M 0.5%
+26,657
29
$1.3M 0.49%
+5,657
30
$1.28M 0.48%
+45,852
31
$1.21M 0.45%
+46,010
32
$1.18M 0.44%
+26,005
33
$1.18M 0.44%
+43,758
34
$1.14M 0.43%
+11,259
35
$1.06M 0.4%
+10,560
36
$1.03M 0.39%
+29,384
37
$1.01M 0.38%
+19,890
38
$1.01M 0.38%
+9,606
39
$1.01M 0.38%
+46,674
40
$951K 0.36%
+6,166
41
$901K 0.34%
+13,212
42
$875K 0.33%
+15,565
43
$846K 0.32%
+26,145
44
$837K 0.31%
+7,694
45
$757K 0.28%
+15,332
46
$753K 0.28%
+8,169
47
$744K 0.28%
+12,000
48
$743K 0.28%
+21,033
49
$713K 0.27%
+23,765
50
$712K 0.27%
+8,245
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2
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