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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$30.5M
3
+$27.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
+120
127
$18K 0.01%
+540
128
$18K 0.01%
+259
129
$18K 0.01%
+391
130
$18K 0.01%
+329
131
$18K 0.01%
+104
132
$18K 0.01%
+130
133
$18K 0.01%
+82
134
$17K 0.01%
+200
135
$17K 0.01%
+87
136
$16K 0.01%
+62
137
$16K 0.01%
+250
138
$16K 0.01%
+181
139
$16K 0.01%
+181
140
$16K 0.01%
+1,500
141
$15K 0.01%
+333
142
$15K 0.01%
+500
143
$15K 0.01%
+200
144
$15K 0.01%
+760
145
$15K 0.01%
+1,352
146
$14K 0.01%
+20
147
$14K 0.01%
+205
148
$14K 0.01%
+2,900
149
$14K 0.01%
+505
150
$13K 0.01%
+1,041
4 5
6
7 8