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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.12%
+1,230
27
$243K 0.11%
+2,500
28
$213K 0.1%
+20,000
29
$208K 0.1%
+5,014
30
$207K 0.1%
+6,419
31
$205K 0.1%
+736
32
$162K 0.08%
+597
33
$160K 0.07%
+698
34
$145K 0.07%
+1,281
35
$130K 0.06%
+6,480
36
$129K 0.06%
+5,941
37
$126K 0.06%
+1,999
38
$122K 0.06%
+2,362
39
$115K 0.05%
+3,250
40
$109K 0.05%
+700
41
$105K 0.05%
+366
42
$96K 0.04%
+601
43
$93K 0.04%
+4,301
44
$90K 0.04%
+2,800
45
$82K 0.04%
+1,710
46
$78K 0.04%
+504
47
$76K 0.04%
+787
48
$75K 0.04%
+856
49
$72K 0.03%
+1,530
50
$71K 0.03%
+1,729
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