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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.16%
+9,951
77
$419K 0.16%
+9,545
78
$407K 0.15%
+4,172
79
$392K 0.15%
+10,522
80
$391K 0.15%
+4,681
81
$387K 0.14%
+4,798
82
$372K 0.14%
+5,361
83
$360K 0.13%
+12,700
84
$354K 0.13%
+8,541
85
$353K 0.13%
+4,875
86
$327K 0.12%
+12,549
87
$306K 0.11%
+1
88
$304K 0.11%
+12,385
89
$302K 0.11%
+4,979
90
$290K 0.11%
+9,348
91
$283K 0.11%
+1,135
92
$281K 0.11%
+11,391
93
$276K 0.1%
+8,672
94
$274K 0.1%
+5,263
95
$270K 0.1%
+5,160
96
$267K 0.1%
+2,041
97
$267K 0.1%
+2,629
98
$267K 0.1%
+5,111
99
$263K 0.1%
+1,528
100
$257K 0.1%
+7,540
2 3
4
5 6