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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
+72
102
$27K 0.01%
+135
103
$26K 0.01%
+1,000
104
$26K 0.01%
+300
105
$25K 0.01%
+790
106
$24K 0.01%
+476
107
$24K 0.01%
+536
108
$24K 0.01%
+2,880
109
$24K 0.01%
+2,248
110
$23K 0.01%
+586
111
$22K 0.01%
+508
112
$22K 0.01%
+235
113
$22K 0.01%
+388
114
$21K 0.01%
+286
115
$21K 0.01%
+260
116
$21K 0.01%
+1,177
117
$20K 0.01%
+1,200
118
$20K 0.01%
+147
119
$20K 0.01%
+4,325
120
$20K 0.01%
+361
121
$20K 0.01%
+253
122
$19K 0.01%
+115
123
$19K 0.01%
+76
124
$19K 0.01%
+100
125
$18K 0.01%
+259
3 4
5
6 7