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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.03%
+200
52
$69K 0.03%
+217
53
$67K 0.03%
+2,670
54
$66K 0.03%
+900
55
$65K 0.03%
+575
56
$65K 0.03%
+971
57
$64K 0.03%
+568
58
$59K 0.03%
+708
59
$53K 0.02%
+115
60
$52K 0.02%
+2,452
61
$52K 0.02%
+314
62
$51K 0.02%
+700
63
$51K 0.02%
+600
64
$51K 0.02%
+951
65
$49K 0.02%
+260
66
$49K 0.02%
+1,264
67
$48K 0.02%
+650
68
$48K 0.02%
+595
69
$47K 0.02%
+205
70
$43K 0.02%
+407
71
$41K 0.02%
+722
72
$40K 0.02%
+165
73
$40K 0.02%
+518
74
$40K 0.02%
+753
75
$40K 0.02%
+100
1 2
3
4 5