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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

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%
81
-4,994
180
$11K ﹤0.01%
200
181
$11K ﹤0.01%
346
-12,354
182
$11K ﹤0.01%
151
183
$10K ﹤0.01%
125
-71
184
$10K ﹤0.01%
+118
185
$10K ﹤0.01%
26
+7
186
$10K ﹤0.01%
138
187
$10K ﹤0.01%
+1,041
188
$10K ﹤0.01%
+326
189
$10K ﹤0.01%
1,000
190
$10K ﹤0.01%
108
-4,690
191
$10K ﹤0.01%
201
-6,819
192
$10K ﹤0.01%
240
193
$10K ﹤0.01%
+112
194
$10K ﹤0.01%
185
-4,606
195
$10K ﹤0.01%
326
-603
196
$9K ﹤0.01%
168
-115
197
$9K ﹤0.01%
156
-4,520
198
$9K ﹤0.01%
200
199
$9K ﹤0.01%
238
200
$9K ﹤0.01%
353
6 7
8
9 10