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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+50
202
$6K ﹤0.01%
+291
203
$6K ﹤0.01%
+102
204
$6K ﹤0.01%
+144
205
$6K ﹤0.01%
+551
206
$6K ﹤0.01%
+168
207
$6K ﹤0.01%
+50
208
$6K ﹤0.01%
+100
209
$6K ﹤0.01%
+212
210
$6K ﹤0.01%
+5,184
211
$5K ﹤0.01%
+1,528
212
$5K ﹤0.01%
+75
213
$5K ﹤0.01%
+126
214
$5K ﹤0.01%
+45
215
$5K ﹤0.01%
+77
216
$5K ﹤0.01%
+100
217
$5K ﹤0.01%
+80
218
$5K ﹤0.01%
+130
219
$5K ﹤0.01%
+20
220
$5K ﹤0.01%
+131
221
$5K ﹤0.01%
+109
222
$5K ﹤0.01%
+26
223
$5K ﹤0.01%
+85
224
$5K ﹤0.01%
+70
225
$5K ﹤0.01%
+500
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