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
26
$148K 0.13%
1,000
27
$130K 0.11%
709
28
$123K 0.11%
777
+192
29
$114K 0.1%
2,500
-37
30
$108K 0.1%
1,200
-1,807
31
$80K 0.07%
698
-65
32
$73K 0.06%
1,226
+1,058
33
$72K 0.06%
1,700
-1,000
34
$71K 0.06%
1,864
-418
35
$69K 0.06%
15,000
36
$69K 0.06%
1,795
+1,524
37
$66K 0.06%
3,250
+125
38
$60K 0.05%
504
39
$58K 0.05%
1,530
-45
40
$55K 0.05%
366
-49
41
$52K 0.05%
1,510
-116
42
$50K 0.04%
856
-450
43
$48K 0.04%
647
+570
44
$44K 0.04%
1,523
45
$44K 0.04%
6,314
46
$43K 0.04%
900
47
$40K 0.04%
543
+333
48
$38K 0.03%
+971
49
$38K 0.03%
286
+169
50
$38K 0.03%
5,720
-600
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