LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
1,120
+226
127
$8K 0.01%
+83
128
$7K 0.01%
198
129
$7K 0.01%
552
+152
130
$7K 0.01%
75
-144
131
$7K 0.01%
90
132
$7K 0.01%
325
133
$7K 0.01%
73
134
$7K 0.01%
2,900
135
$7K 0.01%
590
136
$7K 0.01%
107
+1
137
$7K 0.01%
77
138
$7K 0.01%
332
139
$7K 0.01%
1,352
140
$6K 0.01%
108
141
$6K 0.01%
260
142
$6K 0.01%
103
+1
143
$6K 0.01%
200
144
$6K 0.01%
189
145
$6K 0.01%
114
-44
146
$6K 0.01%
45
147
$6K 0.01%
64
148
$6K 0.01%
65
149
$6K 0.01%
127
150
$6K 0.01%
230
4 5
6
7 8