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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
+1,090
127
$205K 0.08%
+10,407
128
$204K 0.08%
+7,692
129
$201K 0.08%
+2,104
130
$201K 0.08%
+5,292
131
$200K 0.07%
+2,473
132
$200K 0.07%
+1,577
133
$198K 0.07%
+5,699
134
$197K 0.07%
+1,243
135
$195K 0.07%
+7,680
136
$195K 0.07%
+3,197
137
$193K 0.07%
+2,004
138
$192K 0.07%
+3,066
139
$189K 0.07%
+1,931
140
$189K 0.07%
+8,744
141
$188K 0.07%
+795
142
$186K 0.07%
+5,789
143
$184K 0.07%
+1,154
144
$178K 0.07%
+1,986
145
$176K 0.07%
+6,229
146
$166K 0.06%
+811
147
$166K 0.06%
+1,417
148
$162K 0.06%
+5,624
149
$161K 0.06%
+1,469
150
$156K 0.06%
+4,558
4 5
6
7 8