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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

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
– –
-300
477
– –
-2,000
478
– –
-900
479
$0 ﹤0.01%
108
480
– –
-36
481
$0 ﹤0.01%
10,000
482
– –
-91
483
– –
-46
484
– –
-26,699
485
– –
-432
486
$0 ﹤0.01%
+20
487
$0 ﹤0.01%
3
-2,733
488
– –
-18
489
– –
-759
490
$0 ﹤0.01%
26
491
– –
-447
492
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-18
493
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-70
494
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-2
495
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-274
496
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-67
497
– –
-100
498
– –
-340
499
$0 ﹤0.01%
+6
500
– –
-2,104
18 19
20
21 22