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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
349
-25,656
152
$16K 0.01%
280
153
$16K 0.01%
771
154
$16K 0.01%
335
-14,997
155
$16K 0.01%
158
-2,661
156
$16K 0.01%
171
157
$15K 0.01%
100
-81
158
$14K ﹤0.01%
500
159
$14K ﹤0.01%
+104
160
$14K ﹤0.01%
113
-1,739
161
$14K ﹤0.01%
187
162
$14K ﹤0.01%
82
163
$14K ﹤0.01%
236
164
$13K ﹤0.01%
+551
165
$13K ﹤0.01%
231
-9,314
166
$13K ﹤0.01%
+359
167
$13K ﹤0.01%
204
+54
168
$13K ﹤0.01%
394
-23,371
169
$12K ﹤0.01%
336
+9
170
$12K ﹤0.01%
+90
171
$12K ﹤0.01%
130
-434
172
$12K ﹤0.01%
400
173
$11K ﹤0.01%
400
174
$11K ﹤0.01%
237
-11,756
175
$11K ﹤0.01%
127
-353
5 6
7
8 9