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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+825
477
$2K ﹤0.01%
+20
478
$2K ﹤0.01%
+390
479
$2K ﹤0.01%
+70
480
$2K ﹤0.01%
+57
481
$2K ﹤0.01%
+78
482
$2K ﹤0.01%
+46
483
$2K ﹤0.01%
+100
484
$2K ﹤0.01%
+13
485
$2K ﹤0.01%
+106
486
$2K ﹤0.01%
+30
487
$1K ﹤0.01%
+43
488
$1K ﹤0.01%
+100
489
$1K ﹤0.01%
+9
490
$1K ﹤0.01%
+65
491
$1K ﹤0.01%
+6
492
$1K ﹤0.01%
+22
493
$1K ﹤0.01%
+25
494
$1K ﹤0.01%
+50
495
$1K ﹤0.01%
+200
496
$1K ﹤0.01%
+55
497
$1K ﹤0.01%
+68
498
$1K ﹤0.01%
+200
499
$1K ﹤0.01%
+12
500
$1K ﹤0.01%
+92
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