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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$784K
3
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

1
+$3.02M
2
+$729K
3
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
74
177
$4K ﹤0.01%
+42
178
$4K ﹤0.01%
75
179
$4K ﹤0.01%
73
180
$4K ﹤0.01%
35
181
$4K ﹤0.01%
130
182
$4K ﹤0.01%
170
183
$4K ﹤0.01%
+72
184
$4K ﹤0.01%
80
185
$4K ﹤0.01%
50
186
$4K ﹤0.01%
50
+15
187
$4K ﹤0.01%
147
-42
188
$4K ﹤0.01%
61
189
$4K ﹤0.01%
53
190
$4K ﹤0.01%
70
191
$4K ﹤0.01%
72
192
$4K ﹤0.01%
75
193
$4K ﹤0.01%
23
-280
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$4K ﹤0.01%
95
195
$4K ﹤0.01%
10
196
$4K ﹤0.01%
142
197
$4K ﹤0.01%
118
198
$4K ﹤0.01%
90
199
$4K ﹤0.01%
126
-157
200
$4K ﹤0.01%
+18
6 7
8
9 10