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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.14%
2,500
27
$316K 0.14%
6,211
+1
28
$311K 0.14%
2,896
29
$293K 0.13%
6,061
+3
30
$262K 0.11%
1,230
31
$220K 0.1%
736
-22
32
$203K 0.09%
6,378
33
$198K 0.09%
590
-76
34
$177K 0.08%
4,998
35
$159K 0.07%
19,326
-674
36
$155K 0.07%
698
37
$139K 0.06%
+1,073
38
$136K 0.06%
4,640
+40
39
$128K 0.06%
366
40
$116K 0.05%
601
41
$113K 0.05%
6,109
+487
42
$111K 0.05%
701
43
$102K 0.04%
3,250
44
$95K 0.04%
504
45
$91K 0.04%
881
-400
46
$90K 0.04%
4,301
47
$90K 0.04%
217
48
$88K 0.04%
515
+1
49
$84K 0.04%
2,800
50
$82K 0.04%
787
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