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
$214M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$29.6M
3 +$27.8M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.4M 31.91%
+3,314,721
2
$29.6M 13.81%
+1,072,510
3
$27.8M 12.95%
+629,378
4
$27.1M 12.63%
+409,061
5
$14.1M 6.59%
+211,076
6
$13.4M 6.27%
+398,632
7
$9.63M 4.49%
+22,499
8
$7.85M 3.66%
+18,258
9
$1.19M 0.55%
+10,321
10
$952K 0.44%
+8,577
11
$794K 0.37%
+5,888
12
$553K 0.26%
+1,406
13
$552K 0.26%
+21,851
14
$543K 0.25%
+3,963
15
$525K 0.24%
+19,385
16
$492K 0.23%
+2,860
17
$455K 0.21%
+5,679
18
$419K 0.2%
+1
19
$417K 0.19%
+3,868
20
$368K 0.17%
+6,661
21
$352K 0.16%
+25,305
22
$305K 0.14%
+6,208
23
$305K 0.14%
+2,057
24
$301K 0.14%
+2,907
25
$296K 0.14%
+6,056