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

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

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%
+391
127
$18K 0.01%
+329
128
$18K 0.01%
+104
129
$18K 0.01%
+130
130
$18K 0.01%
+325
131
$18K 0.01%
+120
132
$18K 0.01%
+82
133
$18K 0.01%
+540
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%
+1,000
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