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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
2,880
102
$22K 0.01%
508
103
$22K 0.01%
335
+146
104
$21K 0.01%
286
105
$21K 0.01%
1,048
106
$21K 0.01%
388
107
$20K 0.01%
253
108
$19K 0.01%
1,200
109
$19K 0.01%
273
+14
110
$19K 0.01%
235
111
$18K 0.01%
330
+1
112
$18K 0.01%
500
113
$18K 0.01%
115
114
$18K 0.01%
540
115
$17K 0.01%
4,325
116
$17K 0.01%
163
-244
117
$17K 0.01%
130
118
$17K 0.01%
+8,163
119
$17K 0.01%
253
120
$17K 0.01%
1,500
121
$17K 0.01%
64
-8
122
$17K 0.01%
1,352
123
$16K 0.01%
94
-10
124
$16K 0.01%
250
125
$16K 0.01%
100
+25
3 4
5
6 7