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
201
$8K ﹤0.01%
1,528
202
$8K ﹤0.01%
218
203
$8K ﹤0.01%
20
204
$8K ﹤0.01%
179
205
$8K ﹤0.01%
181
206
$8K ﹤0.01%
713
-12
207
$8K ﹤0.01%
+100
208
$8K ﹤0.01%
115
209
$7K ﹤0.01%
100
210
$7K ﹤0.01%
60
-100
211
$7K ﹤0.01%
100
212
$7K ﹤0.01%
136
213
$7K ﹤0.01%
50
214
$7K ﹤0.01%
150
215
$7K ﹤0.01%
75
216
$7K ﹤0.01%
87
217
$7K ﹤0.01%
90
218
$7K ﹤0.01%
+348
219
$7K ﹤0.01%
246
+4
220
$7K ﹤0.01%
24
+21
221
$7K ﹤0.01%
40
222
$7K ﹤0.01%
+200
223
$7K ﹤0.01%
70
224
$7K ﹤0.01%
40
225
$7K ﹤0.01%
367
7 8
9
10 11