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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.03%
2,799
+8
52
$37K 0.03%
272
53
$37K 0.03%
1,721
-83
54
$36K 0.03%
475
+305
55
$36K 0.03%
215
-6
56
$36K 0.03%
1,158
-252
57
$36K 0.03%
280
+21
58
$34K 0.03%
400
59
$34K 0.03%
260
60
$34K 0.03%
205
+197
61
$34K 0.03%
169
+159
62
$33K 0.03%
2,687
+1,306
63
$32K 0.03%
915
+555
64
$31K 0.03%
574
-168
65
$31K 0.03%
433
-243
66
$30K 0.03%
776
+72
67
$30K 0.03%
559
+71
68
$30K 0.03%
163
69
$29K 0.03%
700
70
$24K 0.02%
1,010
+930
71
$24K 0.02%
330
72
$23K 0.02%
+900
73
$23K 0.02%
2,350
74
$23K 0.02%
410
+290
75
$23K 0.02%
3,658
1 2
3
4 5