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
601
– –
-42,397
602
– –
-13
603
$0 ﹤0.01%
8
604
– –
-50
605
– –
-28
606
– –
-1,299
607
– –
-1,243
608
– –
-1,600
609
– –
-94
610
– –
-126
611
– –
-130
612
$0 ﹤0.01%
10
-7,670
613
$0 ﹤0.01%
6
614
– –
-93
615
– –
-800
616
$0 ﹤0.01%
5
617
– –
-150
618
– –
-24
619
– –
-25
620
$0 ﹤0.01%
9
621
– –
-1,577
622
– –
-51
623
– –
-2,473
624
$0 ﹤0.01%
10
625
– –
-60
23 24
25
26 27