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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
2,048
152
$13K 0.01%
62
153
$12K 0.01%
353
154
$12K 0.01%
224
+2
155
$12K 0.01%
180
156
$12K 0.01%
200
157
$12K 0.01%
200
158
$12K 0.01%
2,900
159
$12K 0.01%
114
160
$12K 0.01%
172
-9
161
$12K 0.01%
181
162
$12K 0.01%
100
163
$12K 0.01%
123
-30
164
$11K ﹤0.01%
400
+100
165
$11K ﹤0.01%
1,041
166
$11K ﹤0.01%
150
167
$11K ﹤0.01%
253
168
$10K ﹤0.01%
147
169
$10K ﹤0.01%
652
170
$10K ﹤0.01%
135
171
$10K ﹤0.01%
38
+2
172
$10K ﹤0.01%
298
173
$10K ﹤0.01%
+1,000
174
$10K ﹤0.01%
95
175
$10K ﹤0.01%
200
+100
5 6
7
8 9