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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-9,845
477
– –
-1,233
478
$0 ﹤0.01%
4
479
– –
-129
480
– –
-2,120
481
$0 ﹤0.01%
6
482
– –
-73
483
– –
0
484
– –
-551
485
$0 ﹤0.01%
6
486
– –
-126
487
– –
0
488
– –
-15
489
$0 ﹤0.01%
+100
490
$0 ﹤0.01%
8
491
– –
-137
492
– –
-109
493
$0 ﹤0.01%
1
494
– –
-50
495
$0 ﹤0.01%
2
496
– –
-87
497
$0 ﹤0.01%
10
498
– –
-25
499
– –
-212
500
– –
-14
17 18 19
20
21