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
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.38%
111,137
+24,264
2
$13.3M 4.62%
492,181
+491,414
3
$12.2M 4.24%
322,784
+221,351
4
$9.54M 3.31%
126,859
+23,244
5
$8.99M 3.12%
80,723
+59,629
6
$8.88M 3.08%
176,114
+140,239
7
$7.97M 2.77%
50,897
+7,939
8
$7.2M 2.5%
236,653
+100,297
9
$4.56M 1.58%
88,611
+32,652
10
$2.6M 0.9%
48,976
+29,086
11
$2.56M 0.89%
24,057
+14,451
12
$368K 0.13%
4,374
-501
13
$351K 0.12%
3,136
-2,207
14
$326K 0.11%
2,486
-3,676
15
$318K 0.11%
1
16
$312K 0.11%
6,445
-5,502
17
$307K 0.11%
2,796
-4,422
18
$260K 0.09%
5,256
-8,236
19
$256K 0.09%
875
-19,290
20
$248K 0.09%
+6,314
21
$235K 0.08%
7,500
-900
22
$218K 0.08%
889
23
$203K 0.07%
2,645
-10,567
24
$196K 0.07%
9,845
25
$187K 0.06%
1,980
+140
1
2 3 4 5