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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.26%
+14,899
52
$691K 0.26%
+24,758
53
$681K 0.25%
+6,162
54
$670K 0.25%
+7,791
55
$669K 0.25%
+10,027
56
$667K 0.25%
+6,143
57
$663K 0.25%
+7,218
58
$662K 0.25%
+23,476
59
$629K 0.24%
+17,125
60
$614K 0.23%
+6,198
61
$583K 0.22%
+12,210
62
$578K 0.22%
+5,075
63
$576K 0.22%
+8,063
64
$565K 0.21%
+11,947
65
$532K 0.2%
+13,492
66
$528K 0.2%
+27,399
67
$522K 0.2%
+5,343
68
$519K 0.19%
+13,137
69
$502K 0.19%
+11,993
70
$477K 0.18%
+15,838
71
$465K 0.17%
+8,105
72
$451K 0.17%
+1,399
73
$447K 0.17%
+9,561
74
$445K 0.17%
+7,591
75
$431K 0.16%
+7,020
1 2
3
4 5