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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.04%
305
52
$81K 0.04%
1,712
+1
53
$81K 0.04%
1,328
-236
54
$79K 0.03%
1,781
+51
55
$78K 0.03%
575
56
$74K 0.03%
220
+20
57
$74K 0.03%
1,530
58
$71K 0.03%
1,199
+75
59
$71K 0.03%
282
+200
60
$69K 0.03%
1,086
+4
61
$68K 0.03%
856
62
$65K 0.03%
116
+1
63
$64K 0.03%
558
64
$62K 0.03%
+2,418
65
$59K 0.03%
700
66
$57K 0.02%
971
67
$57K 0.02%
162
+27
68
$56K 0.02%
454
+180
69
$54K 0.02%
260
70
$53K 0.02%
951
71
$52K 0.02%
925
+295
72
$52K 0.02%
600
73
$50K 0.02%
100
74
$48K 0.02%
2,683
+231
75
$47K 0.02%
595
1 2
3
4 5