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

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
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
26
$285K 0.13%
6,210
+2
27
$271K 0.12%
1,230
28
$207K 0.1%
758
+22
29
$205K 0.09%
4,998
-16
30
$203K 0.09%
6,378
-41
31
$192K 0.09%
20,000
32
$188K 0.09%
666
+69
33
$157K 0.07%
1,281
34
$153K 0.07%
698
35
$115K 0.05%
701
+1
36
$115K 0.05%
5,622
-319
37
$109K 0.05%
3,250
38
$108K 0.05%
366
39
$104K 0.05%
601
40
$95K 0.04%
4,301
41
$95K 0.04%
4,600
-1,880
42
$92K 0.04%
1,564
-435
43
$85K 0.04%
504
44
$83K 0.04%
514
+200
45
$83K 0.04%
2,800
46
$78K 0.04%
1,711
+1
47
$74K 0.03%
305
+100
48
$73K 0.03%
1,730
+1
49
$71K 0.03%
217
50
$71K 0.03%
856
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