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
$0 ﹤0.01%
5
-255
477
– –
-103
478
– –
-200
479
– –
-86
480
– –
-32
481
– –
-35
482
– –
-131
483
– –
-13
484
– –
-1,464
485
– –
-2,572
486
$0 ﹤0.01%
6
487
– –
-91
488
– –
-46
489
– –
-26,699
490
– –
-1,931
491
– –
-5
492
– –
-200
493
– –
-59
494
– –
-20
495
– –
-3,704
496
$0 ﹤0.01%
+2
497
– –
-1,491
498
$0 ﹤0.01%
3
499
– –
-3,066
500
– –
-155
18 19
20
21 22