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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
300
+100
152
$5K ﹤0.01%
+350
153
$5K ﹤0.01%
70
154
$5K ﹤0.01%
15
155
$5K ﹤0.01%
100
156
$5K ﹤0.01%
291
157
$5K ﹤0.01%
200
158
$5K ﹤0.01%
1,528
159
$5K ﹤0.01%
53
160
$5K ﹤0.01%
203
161
$5K ﹤0.01%
218
162
$5K ﹤0.01%
168
163
$5K ﹤0.01%
100
164
$5K ﹤0.01%
872
+200
165
$5K ﹤0.01%
+103
166
$5K ﹤0.01%
39
167
$5K ﹤0.01%
66
168
$5K ﹤0.01%
55
169
$5K ﹤0.01%
55
170
$4K ﹤0.01%
20
171
$4K ﹤0.01%
110
172
$4K ﹤0.01%
45
173
$4K ﹤0.01%
70
174
$4K ﹤0.01%
156
175
$4K ﹤0.01%
298
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