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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+9
502
$1K ﹤0.01%
+65
503
$1K ﹤0.01%
+6
504
$1K ﹤0.01%
+22
505
$1K ﹤0.01%
+25
506
$1K ﹤0.01%
+50
507
$1K ﹤0.01%
+200
508
$1K ﹤0.01%
+55
509
$1K ﹤0.01%
+68
510
$1K ﹤0.01%
+200
511
$1K ﹤0.01%
+12
512
$1K ﹤0.01%
+92
513
$1K ﹤0.01%
+41
514
$1K ﹤0.01%
+5
515
$1K ﹤0.01%
+9
516
$1K ﹤0.01%
+80
517
$1K ﹤0.01%
+13
518
$1K ﹤0.01%
+25
519
$1K ﹤0.01%
+40
520
$1K ﹤0.01%
+25
521
$1K ﹤0.01%
+21
522
$1K ﹤0.01%
+19
523
$1K ﹤0.01%
+10
524
$1K ﹤0.01%
+37
525
$1K ﹤0.01%
+53
19 20
21
22 23