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
51
$83K 0.03%
787
52
$75K 0.03%
1,034
-7,135
53
$72K 0.03%
2,466
-8,925
54
$68K 0.02%
1,787
-81,102
55
$67K 0.02%
833
-748
56
$66K 0.02%
985
-60,534
57
$66K 0.02%
1,072
-60,549
58
$63K 0.02%
1,482
-6,058
59
$63K 0.02%
467
-2,162
60
$62K 0.02%
1,742
-24,403
61
$59K 0.02%
900
62
$59K 0.02%
1,419
63
$58K 0.02%
504
64
$58K 0.02%
553
-15,879
65
$57K 0.02%
1,570
+130
66
$57K 0.02%
1,385
-7,156
67
$56K 0.02%
3,598
68
$56K 0.02%
814
-6,777
69
$54K 0.02%
940
-14,625
70
$50K 0.02%
1,227
-15,898
71
$50K 0.02%
505
-7,286
72
$49K 0.02%
963
-13,936
73
$47K 0.02%
772
-198
74
$47K 0.02%
260
-53
75
$46K 0.02%
1,424
+1,381
1 2
3
4 5