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
$114M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$785K
3
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$2.55M
2
+$727K
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
MTDR icon
Matador Resources
MTDR
+$177K

Sector Composition

1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 22.41%
98,560
-9,850
2
$14.2M 12.48%
470,333
-24,108
3
$12.5M 11%
344,904
+1,288
4
$11.1M 9.76%
96,172
+5,857
5
$10.9M 9.61%
216,157
+15,544
6
$7.76M 6.83%
123,651
-2,359
7
$7.02M 6.17%
246,426
-295
8
$4.44M 3.91%
38,491
-4,430
9
$3.57M 3.14%
88,236
-560
10
$3.24M 2.85%
30,484
-524
11
$2.94M 2.59%
55,659
-1,196
12
$1.81M 1.59%
31,621
+27,947
13
$1.13M 0.99%
20,083
+8,914
14
$647K 0.57%
5,885
+3,557
15
$344K 0.3%
4,356
-88
16
$339K 0.3%
5,328
+252
17
$326K 0.29%
1,378
-92
18
$295K 0.26%
2,457
-13
19
$273K 0.24%
6,052
-82
20
$272K 0.24%
1
21
$255K 0.22%
2,620
-120
22
$239K 0.21%
2,112
-129
23
$220K 0.19%
10,004
+120
24
$208K 0.18%
1,156
-20
25
$166K 0.15%
6,179
-555
1
2 3 4 5