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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
25
177
$9K ﹤0.01%
+125
178
$9K ﹤0.01%
478
179
$8K ﹤0.01%
66
180
$8K ﹤0.01%
+151
181
$8K ﹤0.01%
36
182
$8K ﹤0.01%
430
183
$8K ﹤0.01%
200
184
$8K ﹤0.01%
23
185
$8K ﹤0.01%
57
186
$8K ﹤0.01%
160
-100
187
$8K ﹤0.01%
+21
188
$8K ﹤0.01%
300
+100
189
$8K ﹤0.01%
79
190
$8K ﹤0.01%
130
191
$8K ﹤0.01%
87
192
$8K ﹤0.01%
218
193
$8K ﹤0.01%
+105
194
$8K ﹤0.01%
20
195
$8K ﹤0.01%
217
196
$8K ﹤0.01%
725
197
$8K ﹤0.01%
+460
198
$8K ﹤0.01%
33
199
$8K ﹤0.01%
839
200
$7K ﹤0.01%
194
6 7
8
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