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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.03%
+3,758
177
$73K 0.03%
+787
178
$68K 0.03%
+2,656
179
$65K 0.02%
+2,270
180
$64K 0.02%
+37
181
$60K 0.02%
+970
182
$60K 0.02%
+359
183
$57K 0.02%
+3,598
184
$56K 0.02%
+900
185
$54K 0.02%
+200
186
$50K 0.02%
+13,925
187
$49K 0.02%
+313
188
$49K 0.02%
+773
189
$47K 0.02%
+824
190
$47K 0.02%
+1,419
191
$46K 0.02%
+504
192
$45K 0.02%
+1,440
193
$44K 0.02%
+670
194
$43K 0.02%
+564
195
$42K 0.02%
+463
196
$39K 0.01%
+480
197
$38K 0.01%
+717
198
$38K 0.01%
+249
199
$37K 0.01%
+720
200
$37K 0.01%
+230
6 7
8
9 10