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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$29.6M
3
+$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+57
202
$8K ﹤0.01%
+218
203
$8K ﹤0.01%
+100
204
$8K ﹤0.01%
+33
205
$8K ﹤0.01%
+839
206
$8K ﹤0.01%
+327
207
$8K ﹤0.01%
+200
208
$7K ﹤0.01%
+79
209
$7K ﹤0.01%
+28
210
$7K ﹤0.01%
+28
211
$7K ﹤0.01%
+70
212
$7K ﹤0.01%
+500
213
$7K ﹤0.01%
+136
214
$7K ﹤0.01%
+50
215
$7K ﹤0.01%
+74
216
$7K ﹤0.01%
+128
217
$7K ﹤0.01%
+25
218
$7K ﹤0.01%
+126
219
$7K ﹤0.01%
+179
220
$7K ﹤0.01%
+90
221
$7K ﹤0.01%
+725
222
$7K ﹤0.01%
+238
223
$7K ﹤0.01%
+230
224
$6K ﹤0.01%
+50
225
$6K ﹤0.01%
+100
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