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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
124
77
$45K 0.02%
322
78
$45K 0.02%
67
-33
79
$41K 0.02%
430
80
$40K 0.02%
518
81
$39K 0.02%
575
+325
82
$38K 0.02%
565
-143
83
$37K 0.02%
2,350
84
$36K 0.02%
722
85
$35K 0.02%
400
86
$35K 0.02%
464
+178
87
$35K 0.02%
1,496
88
$34K 0.01%
290
89
$34K 0.01%
230
90
$33K 0.01%
135
91
$32K 0.01%
405
92
$31K 0.01%
3,039
93
$31K 0.01%
1,000
94
$30K 0.01%
217
95
$30K 0.01%
+1,881
96
$29K 0.01%
1,750
97
$29K 0.01%
348
98
$28K 0.01%
100
99
$28K 0.01%
516
+40
100
$27K 0.01%
604
+80
2 3
4
5 6