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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
120
127
$16K 0.01%
760
128
$16K 0.01%
82
129
$16K 0.01%
305
-56
130
$15K 0.01%
20
131
$15K 0.01%
333
132
$15K 0.01%
62
133
$15K 0.01%
1,000
134
$15K 0.01%
2,048
-200
135
$14K 0.01%
147
136
$14K 0.01%
205
137
$14K 0.01%
603
138
$14K 0.01%
87
139
$13K 0.01%
240
140
$13K 0.01%
181
141
$13K 0.01%
152
142
$13K 0.01%
153
+103
143
$13K 0.01%
181
144
$12K 0.01%
652
145
$12K 0.01%
1,041
146
$12K 0.01%
353
147
$12K 0.01%
222
-103
148
$12K 0.01%
200
149
$12K 0.01%
2,900
150
$12K 0.01%
114
4 5
6
7 8