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
576
– –
-2
577
– –
-274
578
– –
-67
579
– –
-100
580
– –
-340
581
$0 ﹤0.01%
+28
582
– –
-1,299
583
– –
-1,243
584
– –
-1,600
585
– –
-94
586
$0 ﹤0.01%
10
-7,670
587
$0 ﹤0.01%
6
588
– –
-93
589
– –
-800
590
– –
-2,104
591
– –
-5,292
592
– –
-51
593
– –
-25
594
– –
-19
595
$0 ﹤0.01%
5
596
$0 ﹤0.01%
5
597
– –
-150
598
– –
-24
599
– –
-25
600
– –
-37
22 23
24
25 26