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
501
– –
-5,292
502
– –
-51
503
– –
-25
504
– –
-19
505
$0 ﹤0.01%
5
506
– –
-37
507
$0 ﹤0.01%
5
508
– –
-69
509
– –
-162
510
– –
-100
511
– –
-5,263
512
– –
-2,004
513
– –
-7,056
514
$0 ﹤0.01%
3
515
– –
-28
516
– –
-94
517
– –
-1,000
518
– –
-127
519
– –
-9
520
– –
-6,229
521
– –
-129
522
$0 ﹤0.01%
1
523
– –
-45
524
– –
-65
525
– –
-125
19 20
21
22 23