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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.06%
+889
152
$153K 0.06%
+860
153
$153K 0.06%
+9,845
154
$151K 0.06%
+2,572
155
$146K 0.05%
+2,736
156
$144K 0.05%
+2,660
157
$140K 0.05%
+2,700
158
$138K 0.05%
+1,840
159
$136K 0.05%
+1,242
160
$136K 0.05%
+3,156
161
$124K 0.05%
+3,156
162
$122K 0.05%
+10,251
163
$122K 0.05%
+1,464
164
$122K 0.05%
+500
165
$119K 0.04%
+1,000
166
$117K 0.04%
+1,562
167
$115K 0.04%
+1,581
168
$111K 0.04%
+3,704
169
$108K 0.04%
+6,469
170
$105K 0.04%
+873
171
$105K 0.04%
+7,977
172
$101K 0.04%
+587
173
$101K 0.04%
+2,786
174
$86K 0.03%
+100
175
$81K 0.03%
+540
5 6
7
8 9