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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
376
+256
127
$21K 0.01%
256
-5,105
128
$21K 0.01%
+226
129
$20K 0.01%
714
-6,978
130
$20K 0.01%
383
+349
131
$20K 0.01%
197
-11,062
132
$20K 0.01%
177
-2,695
133
$20K 0.01%
714
-206
134
$20K 0.01%
300
-62
135
$19K 0.01%
400
136
$19K 0.01%
+1,000
137
$19K 0.01%
+2,900
138
$19K 0.01%
+735
139
$18K 0.01%
140
140
$18K 0.01%
150
-104
141
$18K 0.01%
367
+24
142
$17K 0.01%
1,000
143
$17K 0.01%
4,325
144
$17K 0.01%
1,209
-102
145
$17K 0.01%
+335
146
$17K 0.01%
1,233
+471
147
$17K 0.01%
289
148
$17K 0.01%
+566
149
$17K 0.01%
203
150
$16K 0.01%
298
-419
4 5
6
7 8