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
551
– –
-214
552
– –
-136
553
$0 ﹤0.01%
100
554
– –
-32
555
– –
-3,758
556
$0 ﹤0.01%
11
557
$0 ﹤0.01%
5
-255
558
– –
-103
559
– –
-200
560
– –
-14
561
– –
-359
562
– –
-92
563
– –
-1,702
564
– –
-500
565
– –
-19
566
$0 ﹤0.01%
2
567
– –
-904
568
– –
-37
569
– –
-46
570
$0 ﹤0.01%
200
571
– –
-200
572
– –
-53
573
– –
-5,407
574
– –
-147
575
– –
-131
21 22
23
24 25