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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+1,400
152
$13K 0.01%
+152
153
$12K 0.01%
+298
154
$12K 0.01%
+353
155
$12K 0.01%
+101
156
$12K 0.01%
+75
157
$12K 0.01%
+200
158
$12K 0.01%
+189
159
$12K 0.01%
+114
160
$12K 0.01%
+240
161
$12K 0.01%
+100
162
$11K 0.01%
+377
163
$11K 0.01%
+603
164
$11K 0.01%
+180
165
$11K 0.01%
+200
166
$11K 0.01%
+237
167
$11K 0.01%
+77
168
$11K 0.01%
+478
169
$10K ﹤0.01%
+110
170
$10K ﹤0.01%
+652
171
$10K ﹤0.01%
+198
172
$10K ﹤0.01%
+150
173
$10K ﹤0.01%
+1,528
174
$10K ﹤0.01%
+95
175
$10K ﹤0.01%
+10
5 6
7
8 9