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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.78M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
+904
202
$36K 0.01%
+363
203
$34K 0.01%
+400
204
$34K 0.01%
+1,500
205
$33K 0.01%
+1,348
206
$32K 0.01%
+764
207
$31K 0.01%
+956
208
$31K 0.01%
+522
209
$30K 0.01%
+447
210
$30K 0.01%
+103
211
$29K 0.01%
+393
212
$28K 0.01%
+607
213
$28K 0.01%
+647
214
$27K 0.01%
+200
215
$26K 0.01%
+196
216
$26K 0.01%
+101
217
$25K 0.01%
+673
218
$25K 0.01%
+395
219
$24K 0.01%
+150
220
$24K 0.01%
+639
221
$23K 0.01%
+1,062
222
$23K 0.01%
+200
223
$23K 0.01%
+500
224
$23K 0.01%
+1,750
225
$22K 0.01%
+618
7 8
9
10 11