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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$30.5M
3
+$27.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+87
177
$9K ﹤0.01%
+130
178
$9K ﹤0.01%
+36
179
$9K ﹤0.01%
+121
180
$9K ﹤0.01%
+300
181
$9K ﹤0.01%
+249
182
$9K ﹤0.01%
+400
183
$9K ﹤0.01%
+277
184
$9K ﹤0.01%
+735
185
$9K ﹤0.01%
+225
186
$9K ﹤0.01%
+38
187
$9K ﹤0.01%
+100
188
$9K ﹤0.01%
+380
189
$9K ﹤0.01%
+179
190
$9K ﹤0.01%
+217
191
$9K ﹤0.01%
+25
192
$9K ﹤0.01%
+66
193
$9K ﹤0.01%
+614
194
$9K ﹤0.01%
+430
195
$8K ﹤0.01%
+100
196
$8K ﹤0.01%
+23
197
$8K ﹤0.01%
+57
198
$8K ﹤0.01%
+218
199
$8K ﹤0.01%
+100
200
$8K ﹤0.01%
+33
6 7
8
9 10