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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
1,200
127
$18K 0.01%
156
-7
128
$18K 0.01%
1,000
129
$18K 0.01%
+842
130
$17K 0.01%
124
-6
131
$16K 0.01%
20
132
$16K 0.01%
603
133
$16K 0.01%
1,500
134
$16K 0.01%
760
135
$16K 0.01%
305
136
$15K 0.01%
333
137
$15K 0.01%
94
138
$15K 0.01%
700
+200
139
$15K 0.01%
+400
140
$15K 0.01%
+234
141
$15K 0.01%
+167
142
$14K 0.01%
+562
143
$14K 0.01%
240
144
$14K 0.01%
235
145
$13K 0.01%
400
+100
146
$13K 0.01%
82
147
$13K 0.01%
200
148
$13K 0.01%
87
149
$13K 0.01%
152
150
$13K 0.01%
77
4 5
6
7 8