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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
505
152
$12K 0.01%
77
153
$11K 0.01%
100
154
$11K 0.01%
46
-30
155
$11K 0.01%
82
-19
156
$11K 0.01%
150
157
$11K 0.01%
+200
158
$11K 0.01%
1,528
159
$11K 0.01%
200
160
$10K ﹤0.01%
298
161
$10K ﹤0.01%
249
162
$10K ﹤0.01%
377
163
$10K ﹤0.01%
400
164
$10K ﹤0.01%
735
165
$10K ﹤0.01%
180
166
$9K ﹤0.01%
25
167
$9K ﹤0.01%
+125
168
$9K ﹤0.01%
121
169
$9K ﹤0.01%
300
170
$9K ﹤0.01%
38
171
$9K ﹤0.01%
237
172
$9K ﹤0.01%
+310
173
$9K ﹤0.01%
+64
174
$9K ﹤0.01%
95
175
$9K ﹤0.01%
380
5 6
7
8 9