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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
207
102
$11K 0.01%
206
103
$11K 0.01%
240
104
$10K 0.01%
205
105
$10K 0.01%
200
106
$10K 0.01%
+1,503
107
$10K 0.01%
75
-25
108
$10K 0.01%
212
109
$10K 0.01%
128
110
$9K 0.01%
333
+266
111
$9K 0.01%
59
-101
112
$9K 0.01%
115
113
$9K 0.01%
180
114
$9K 0.01%
+30
115
$9K 0.01%
179
116
$8K 0.01%
4,325
117
$8K 0.01%
111
-401
118
$8K 0.01%
1,041
119
$8K 0.01%
238
120
$8K 0.01%
126
121
$8K 0.01%
324
+229
122
$8K 0.01%
33
123
$8K 0.01%
+200
124
$8K 0.01%
1,500
125
$8K 0.01%
100
3 4
5
6 7