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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.1%
+2,872
102
$255K 0.1%
+1,943
103
$253K 0.09%
+1,299
104
$249K 0.09%
+6,389
105
$249K 0.09%
+4,791
106
$248K 0.09%
+1,923
107
$240K 0.09%
+5,540
108
$235K 0.09%
+1,571
109
$234K 0.09%
+1,491
110
$233K 0.09%
+4,676
111
$230K 0.09%
+2,819
112
$229K 0.09%
+6,165
113
$228K 0.09%
+4,861
114
$228K 0.09%
+8,400
115
$222K 0.08%
+2,969
116
$220K 0.08%
+3,461
117
$219K 0.08%
+10,370
118
$218K 0.08%
+4,121
119
$214K 0.08%
+5,407
120
$213K 0.08%
+5,373
121
$211K 0.08%
+5,161
122
$210K 0.08%
+7,056
123
$210K 0.08%
+1,595
124
$209K 0.08%
+1,852
125
$207K 0.08%
+1,702
3 4
5
6 7