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
1
$21.9M 8.17%
+86,873
2
$6.78M 2.54%
+103,615
3
$5.67M 2.12%
+42,958
4
$5.04M 1.88%
+20,165
5
$4.68M 1.75%
+42,397
6
$3.94M 1.47%
+136,356
7
$3.93M 1.47%
+101,433
8
$3.49M 1.31%
+61,519
9
$3.43M 1.28%
+72,466
10
$3.42M 1.28%
+38,282
11
$3.23M 1.21%
+61,621
12
$3.08M 1.15%
+10,172
13
$3.06M 1.14%
+115,615
14
$2.97M 1.11%
+32,464
15
$2.75M 1.03%
+82,889
16
$2.64M 0.99%
+55,959
17
$2.37M 0.89%
+71,658
18
$2.25M 0.84%
+21,094
19
$2.05M 0.77%
+26,699
20
$1.95M 0.73%
+28,056
21
$1.8M 0.67%
+17,530
22
$1.76M 0.66%
+35,875
23
$1.68M 0.63%
+34,861
24
$1.66M 0.62%
+34,194
25
$1.64M 0.61%
+16,302
1
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