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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
+105
102
$26K 0.01%
355
+82
103
$26K 0.01%
100
104
$26K 0.01%
99
105
$26K 0.01%
536
106
$26K 0.01%
2,880
107
$25K 0.01%
261
108
$24K 0.01%
335
109
$24K 0.01%
429
-212
110
$23K 0.01%
790
111
$23K 0.01%
170
+50
112
$23K 0.01%
586
113
$22K 0.01%
500
114
$21K 0.01%
4,325
115
$21K 0.01%
202
+200
116
$21K 0.01%
1,048
117
$20K 0.01%
971
118
$20K 0.01%
508
119
$20K 0.01%
+700
120
$20K 0.01%
388
121
$20K 0.01%
540
122
$20K 0.01%
253
123
$19K 0.01%
331
+1
124
$19K 0.01%
115
125
$19K 0.01%
+1,200
3 4
5
6 7