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

Top Buys

1
+$3.19M
2
+$1.27M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$529K

Top Sells

1
+$872K
2
+$150K
3
+$88.6K
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
201
$7K ﹤0.01%
40
+30
202
$7K ﹤0.01%
100
203
$7K ﹤0.01%
70
204
$7K ﹤0.01%
+135
205
$7K ﹤0.01%
+367
206
$7K ﹤0.01%
70
207
$7K ﹤0.01%
500
208
$7K ﹤0.01%
50
209
$7K ﹤0.01%
75
210
$7K ﹤0.01%
25
211
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179
212
$7K ﹤0.01%
90
213
$7K ﹤0.01%
242
+4
214
$7K ﹤0.01%
115
215
$7K ﹤0.01%
+149
216
$7K ﹤0.01%
327
217
$6K ﹤0.01%
400
218
$6K ﹤0.01%
60
-50
219
$6K ﹤0.01%
40
220
$6K ﹤0.01%
85
221
$6K ﹤0.01%
15
222
$6K ﹤0.01%
100
223
$6K ﹤0.01%
100
224
$6K ﹤0.01%
136
225
$6K ﹤0.01%
150
7 8
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