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

Top Buys

1
+$3.28M
2
+$1.27M
3
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

1
+$896K
2
+$152K
3
+$91.8K
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%
218
180
$8K ﹤0.01%
+105
181
$8K ﹤0.01%
20
182
$8K ﹤0.01%
217
183
$8K ﹤0.01%
+460
184
$8K ﹤0.01%
+21
185
$8K ﹤0.01%
300
+100
186
$8K ﹤0.01%
79
187
$8K ﹤0.01%
130
188
$8K ﹤0.01%
36
189
$8K ﹤0.01%
430
190
$8K ﹤0.01%
200
191
$8K ﹤0.01%
23
192
$8K ﹤0.01%
57
193
$8K ﹤0.01%
160
-100
194
$8K ﹤0.01%
87
195
$8K ﹤0.01%
725
196
$8K ﹤0.01%
33
197
$8K ﹤0.01%
+151
198
$8K ﹤0.01%
839
199
$8K ﹤0.01%
66
200
$7K ﹤0.01%
40
+30
6 7
8
9 10