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
– –
-89
502
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-837
503
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504
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-20
505
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-155
506
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507
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508
$0 ﹤0.01%
1
509
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-720
510
– –
-5,160
511
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-67
512
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-96
513
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514
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-5
515
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-214
516
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-136
517
$0 ﹤0.01%
100
518
– –
-32
519
– –
-3,758
520
$0 ﹤0.01%
11
521
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522
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-9
523
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524
– –
-92
525
– –
-162
19 20
21
22 23