LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14
477
– –
-359
478
– –
-92
479
– –
-43
480
– –
-649
481
$0 ﹤0.01%
12
-780
482
– –
-21
483
– –
-27
484
– –
-825
485
– –
-780
486
– –
-1,702
487
– –
-500
488
– –
-19
489
$0 ﹤0.01%
2
490
– –
-904
491
– –
-37
492
– –
-46
493
$0 ﹤0.01%
200
494
– –
-200
495
– –
-53
496
– –
-32
497
– –
-131
498
– –
-116
499
– –
-348
500
– –
-2,000
18 19
20
21 22