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

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

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%
70
177
$4K ﹤0.01%
156
178
$4K ﹤0.01%
298
179
$4K ﹤0.01%
74
180
$4K ﹤0.01%
+42
181
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170
182
$4K ﹤0.01%
+72
183
$4K ﹤0.01%
80
184
$4K ﹤0.01%
50
185
$4K ﹤0.01%
50
+15
186
$4K ﹤0.01%
75
187
$4K ﹤0.01%
53
188
$4K ﹤0.01%
70
189
$4K ﹤0.01%
142
190
$4K ﹤0.01%
95
191
$4K ﹤0.01%
10
192
$4K ﹤0.01%
73
193
$4K ﹤0.01%
35
194
$4K ﹤0.01%
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195
$4K ﹤0.01%
147
-42
196
$4K ﹤0.01%
61
197
$4K ﹤0.01%
118
198
$4K ﹤0.01%
90
199
$4K ﹤0.01%
126
-157
200
$4K ﹤0.01%
+18
6 7
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9 10