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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
+500
127
$13K ﹤0.01%
+1,000
128
$13K ﹤0.01%
+101
129
$13K ﹤0.01%
+14,500
130
$12K ﹤0.01%
+4,325
131
$12K ﹤0.01%
+76
132
$12K ﹤0.01%
+168
133
$12K ﹤0.01%
+126
134
$12K ﹤0.01%
+200
135
$12K ﹤0.01%
+283
136
$12K ﹤0.01%
+205
137
$11K ﹤0.01%
+298
138
$11K ﹤0.01%
+207
139
$11K ﹤0.01%
+87
140
$11K ﹤0.01%
+128
141
$10K ﹤0.01%
+125
142
$10K ﹤0.01%
+138
143
$10K ﹤0.01%
+353
144
$10K ﹤0.01%
+33
145
$10K ﹤0.01%
+180
146
$10K ﹤0.01%
+189
147
$10K ﹤0.01%
+100
148
$10K ﹤0.01%
+31
149
$10K ﹤0.01%
+360
150
$10K ﹤0.01%
+332
4 5
6
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