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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.02%
+303
52
$63K 0.02%
+708
53
$62K 0.02%
+504
54
$62K 0.02%
+1,575
55
$61K 0.02%
+1,523
56
$55K 0.02%
+249
57
$54K 0.02%
+512
58
$52K 0.02%
+1,410
59
$47K 0.02%
+3,598
60
$46K 0.02%
+272
61
$46K 0.02%
+260
62
$46K 0.02%
+742
63
$45K 0.02%
+221
64
$44K 0.01%
+761
65
$44K 0.01%
+3,658
66
$42K 0.01%
+259
67
$40K 0.01%
+1,381
68
$40K 0.01%
+576
69
$37K 0.01%
+2,350
70
$37K 0.01%
+6,320
71
$36K 0.01%
+163
72
$35K 0.01%
+2,120
73
$34K 0.01%
+400
74
$34K 0.01%
+704
75
$34K 0.01%
+488
1 2
3
4 5