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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.01%
1,170
-42,588
102
$33K 0.01%
2,995
+1,245
103
$32K 0.01%
1,040
-44,970
104
$32K 0.01%
607
105
$31K 0.01%
624
-26,260
106
$31K 0.01%
647
107
$31K 0.01%
471
-51
108
$30K 0.01%
541
-4,999
109
$29K 0.01%
673
110
$29K 0.01%
246
-10,314
111
$29K 0.01%
364
-9,663
112
$29K 0.01%
749
-20,284
113
$29K 0.01%
106
-5,551
114
$27K 0.01%
254
+16
115
$26K 0.01%
+238
116
$25K 0.01%
380
-2,817
117
$25K 0.01%
590
-49
118
$23K 0.01%
411
+1
119
$23K 0.01%
+428
120
$23K 0.01%
270
121
$23K 0.01%
1,500
+1,394
122
$23K 0.01%
293
+28
123
$22K 0.01%
475
-289
124
$22K 0.01%
+1,750
125
$22K 0.01%
113
3 4
5
6 7