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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+53
177
$7K ﹤0.01%
+70
178
$7K ﹤0.01%
+200
179
$7K ﹤0.01%
+137
180
$7K ﹤0.01%
+109
181
$7K ﹤0.01%
+218
182
$7K ﹤0.01%
+672
183
$7K ﹤0.01%
+48
184
$7K ﹤0.01%
+39
185
$7K ﹤0.01%
+127
186
$6K ﹤0.01%
+95
187
$6K ﹤0.01%
+217
188
$6K ﹤0.01%
+64
189
$6K ﹤0.01%
+100
190
$6K ﹤0.01%
+25
191
$6K ﹤0.01%
+65
192
$6K ﹤0.01%
+66
193
$6K ﹤0.01%
+55
194
$6K ﹤0.01%
+55
195
$6K ﹤0.01%
+45
196
$6K ﹤0.01%
+70
197
$6K ﹤0.01%
+70
198
$6K ﹤0.01%
+15
199
$6K ﹤0.01%
+142
200
$6K ﹤0.01%
+170
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