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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$0 ﹤0.01%
10
478
$0 ﹤0.01%
7
-26
479
$0 ﹤0.01%
200
480
– –
-1,352
481
– –
-100
482
$0 ﹤0.01%
13
483
– –
-100
484
$0 ﹤0.01%
9
485
– –
-145
486
$0 ﹤0.01%
50
487
– –
-121
488
– –
-50
489
$0 ﹤0.01%
1
490
$0 ﹤0.01%
4
491
– –
-20
492
$0 ﹤0.01%
4
493
$0 ﹤0.01%
2
494
$0 ﹤0.01%
+5
495
– –
-8,163
496
$0 ﹤0.01%
+4
497
$0 ﹤0.01%
+1
498
$0 ﹤0.01%
100
499
– –
-50
500
$0 ﹤0.01%
2
17 18 19
20
21