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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
1,496
77
$33K 0.02%
2,350
78
$33K 0.02%
630
79
$33K 0.02%
641
-1,721
80
$32K 0.01%
405
81
$32K 0.01%
99
82
$31K 0.01%
400
83
$31K 0.01%
274
84
$30K 0.01%
290
85
$29K 0.01%
3,039
86
$29K 0.01%
160
-5
87
$29K 0.01%
1,750
88
$28K 0.01%
1,000
89
$27K 0.01%
135
90
$27K 0.01%
+217
91
$27K 0.01%
348
92
$27K 0.01%
100
93
$25K 0.01%
261
-65
94
$25K 0.01%
476
95
$25K 0.01%
536
96
$24K 0.01%
971
-425
97
$23K 0.01%
524
+133
98
$23K 0.01%
586
99
$23K 0.01%
100
100
$23K 0.01%
790
2 3
4
5 6