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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
298
177
$10K ﹤0.01%
478
178
$9K ﹤0.01%
60
179
$9K ﹤0.01%
+522
180
$9K ﹤0.01%
249
181
$9K ﹤0.01%
735
182
$9K ﹤0.01%
57
183
$9K ﹤0.01%
38
184
$9K ﹤0.01%
33
185
$9K ﹤0.01%
+137
186
$9K ﹤0.01%
400
187
$9K ﹤0.01%
64
188
$9K ﹤0.01%
217
189
$9K ﹤0.01%
130
190
$9K ﹤0.01%
430
191
$9K ﹤0.01%
+15
192
$9K ﹤0.01%
200
193
$9K ﹤0.01%
+500
194
$8K ﹤0.01%
100
195
$8K ﹤0.01%
79
196
$8K ﹤0.01%
85
197
$8K ﹤0.01%
+47
198
$8K ﹤0.01%
50
-50
199
$8K ﹤0.01%
+293
200
$8K ﹤0.01%
23
6 7
8
9 10