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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.08%
+2,740
27
$236K 0.08%
+6,734
28
$233K 0.08%
+1,176
29
$201K 0.07%
+2,700
30
$192K 0.06%
+15,000
31
$177K 0.06%
+9,845
32
$176K 0.06%
+452
33
$165K 0.05%
+1,000
34
$161K 0.05%
+709
35
$159K 0.05%
+2,282
36
$153K 0.05%
+1,280
37
$142K 0.05%
+2,537
38
$126K 0.04%
+763
39
$118K 0.04%
+3,125
40
$112K 0.04%
+2,791
41
$112K 0.04%
+100
42
$100K 0.03%
+307
43
$97K 0.03%
+1,306
44
$92K 0.03%
+585
45
$88K 0.03%
+787
46
$84K 0.03%
+415
47
$81K 0.03%
+676
48
$73K 0.02%
+1,626
49
$65K 0.02%
+900
50
$64K 0.02%
+1,804
1
2
3 4 5