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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.01%
+700
77
$34K 0.01%
+230
78
$34K 0.01%
+1,500
79
$33K 0.01%
+647
80
$32K 0.01%
+219
81
$31K 0.01%
+1,048
82
$31K 0.01%
+576
83
$30K 0.01%
+591
84
$28K 0.01%
+160
85
$28K 0.01%
+330
86
$27K 0.01%
+2,000
87
$26K 0.01%
+630
88
$26K 0.01%
+590
89
$25K 0.01%
+1,000
90
$25K 0.01%
+1,750
91
$24K 0.01%
+590
92
$24K 0.01%
+114
93
$24K 0.01%
+1,500
94
$23K 0.01%
+206
95
$21K 0.01%
+329
96
$21K 0.01%
+348
97
$21K 0.01%
+270
98
$21K 0.01%
+467
99
$20K 0.01%
+400
100
$20K 0.01%
+140
2 3
4
5 6