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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.3M
3
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.65%
+108,410
2
$14.3M 4.77%
+494,441
3
$12.7M 4.24%
+343,616
4
$10.2M 3.39%
+126,010
5
$10.1M 3.37%
+90,315
6
$10.1M 3.36%
+200,613
7
$7.6M 2.53%
+246,721
8
$7.11M 2.36%
+42,921
9
$4.77M 1.59%
+88,796
10
$3.31M 1.1%
+31,008
11
$3.04M 1.01%
+56,855
12
$937K 0.31%
+11,169
13
$435K 0.14%
+1,470
14
$419K 0.14%
+3,007
15
$386K 0.13%
+4,444
16
$373K 0.12%
+5,076
17
$340K 0.11%
+1
18
$338K 0.11%
+2,470
19
$297K 0.1%
+6,134
20
$292K 0.1%
+9,884
21
$291K 0.1%
+2,328
22
$267K 0.09%
+3,674
23
$258K 0.09%
+6,314
24
$257K 0.09%
+3,067
25
$255K 0.08%
+2,241
1
2 3 4 5