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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
114
77
$21K 0.02%
430
-146
78
$20K 0.02%
128
79
$20K 0.02%
270
80
$19K 0.02%
197
81
$18K 0.02%
630
82
$18K 0.02%
467
83
$18K 0.02%
1,048
84
$17K 0.02%
400
85
$17K 0.02%
735
86
$16K 0.01%
329
87
$16K 0.01%
1,000
-500
88
$15K 0.01%
348
89
$14K 0.01%
3,598
90
$14K 0.01%
1,850
+100
91
$14K 0.01%
107
-142
92
$13K 0.01%
140
93
$13K 0.01%
326
94
$13K 0.01%
1,000
95
$13K 0.01%
51
+20
96
$12K 0.01%
500
+476
97
$12K 0.01%
101
98
$12K 0.01%
+48
99
$12K 0.01%
461
-300
100
$11K 0.01%
1,000
2 3
4
5 6