LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.87%
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
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

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%
280
152
$16K 0.01%
771
153
$16K 0.01%
335
-14,997
154
$16K 0.01%
158
-2,661
155
$16K 0.01%
171
156
$15K 0.01%
100
-81
157
$14K ﹤0.01%
500
158
$14K ﹤0.01%
+104
159
$14K ﹤0.01%
113
-1,739
160
$14K ﹤0.01%
187
161
$14K ﹤0.01%
82
162
$14K ﹤0.01%
236
163
$13K ﹤0.01%
204
+54
164
$13K ﹤0.01%
394
-23,371
165
$13K ﹤0.01%
+551
166
$13K ﹤0.01%
231
-9,314
167
$13K ﹤0.01%
+359
168
$12K ﹤0.01%
336
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169
$12K ﹤0.01%
+90
170
$12K ﹤0.01%
130
-434
171
$12K ﹤0.01%
400
172
$11K ﹤0.01%
81
-4,994
173
$11K ﹤0.01%
400
174
$11K ﹤0.01%
237
-11,756
175
$11K ﹤0.01%
127
-353
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7
8 9