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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
+197
102
$20K 0.01%
+367
103
$20K 0.01%
+341
104
$19K 0.01%
+128
105
$19K 0.01%
+735
106
$18K 0.01%
+1,000
107
$18K 0.01%
+210
108
$18K 0.01%
+1,233
109
$18K 0.01%
+300
110
$18K 0.01%
+1,352
111
$17K 0.01%
+121
112
$17K 0.01%
+117
113
$17K 0.01%
+212
114
$16K 0.01%
+326
115
$16K 0.01%
+2,900
116
$16K 0.01%
+400
117
$15K 0.01%
+170
118
$15K 0.01%
+115
119
$15K 0.01%
+158
120
$15K 0.01%
+82
121
$14K ﹤0.01%
+150
122
$14K ﹤0.01%
+100
123
$14K ﹤0.01%
+271
124
$14K ﹤0.01%
+69
125
$14K ﹤0.01%
+236
3 4
5
6 7