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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.56M
3
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
+207
177
$11K ﹤0.01%
73
-1,968
178
$11K ﹤0.01%
78
-1,845
179
$11K ﹤0.01%
200
180
$11K ﹤0.01%
346
-12,354
181
$11K ﹤0.01%
151
182
$10K ﹤0.01%
125
-71
183
$10K ﹤0.01%
+118
184
$10K ﹤0.01%
26
+7
185
$10K ﹤0.01%
138
186
$10K ﹤0.01%
+1,041
187
$10K ﹤0.01%
+326
188
$10K ﹤0.01%
200
189
$10K ﹤0.01%
108
-4,690
190
$10K ﹤0.01%
201
-6,819
191
$10K ﹤0.01%
240
192
$10K ﹤0.01%
+112
193
$10K ﹤0.01%
185
-4,606
194
$10K ﹤0.01%
326
-603
195
$9K ﹤0.01%
238
196
$9K ﹤0.01%
353
197
$9K ﹤0.01%
174
-12,036
198
$9K ﹤0.01%
270
-23,206
199
$9K ﹤0.01%
200
200
$9K ﹤0.01%
168
-115
6 7
8
9 10