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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
3,079
-4,898
77
$46K 0.02%
240
-1,703
78
$46K 0.02%
428
-32,036
79
$46K 0.02%
+3,658
80
$45K 0.02%
272
+76
81
$43K 0.01%
1,348
82
$43K 0.01%
956
83
$43K 0.01%
249
84
$42K 0.01%
119
-10,053
85
$42K 0.01%
389
-17,141
86
$42K 0.01%
203
-1,325
87
$41K 0.01%
796
-34,065
88
$41K 0.01%
806
-33,388
89
$41K 0.01%
1,076
-28,308
90
$40K 0.01%
795
-25,862
91
$39K 0.01%
818
+605
92
$38K 0.01%
9,320
+4,440
93
$36K 0.01%
1,245
-44,607
94
$34K 0.01%
400
95
$34K 0.01%
+2,120
96
$34K 0.01%
1,500
97
$34K 0.01%
+229
98
$34K 0.01%
13,925
99
$33K 0.01%
1,090
-23,668
100
$33K 0.01%
230
2 3
4
5 6