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
$217M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.4M 32.9%
3,469,987
+155,266
2
$31.2M 14.36%
1,118,056
+45,546
3
$27.7M 12.77%
641,627
+12,249
4
$27M 12.45%
420,889
+11,828
5
$13.7M 6.31%
221,678
+10,602
6
$13.6M 6.26%
406,754
+8,122
7
$9.63M 4.44%
22,438
-61
8
$6.99M 3.22%
16,235
-2,023
9
$1.17M 0.54%
10,215
-106
10
$966K 0.45%
8,735
+158
11
$673K 0.31%
4,816
-1,072
12
$574K 0.26%
22,865
+1,014
13
$555K 0.26%
1,406
14
$544K 0.25%
20,040
+655
15
$533K 0.25%
3,765
-198
16
$463K 0.21%
5,802
+123
17
$453K 0.21%
2,760
-100
18
$416K 0.19%
3,868
19
$411K 0.19%
1
20
$365K 0.17%
6,661
21
$343K 0.16%
25,305
22
$309K 0.14%
2,057
23
$296K 0.14%
6,058
+2
24
$295K 0.14%
2,896
-11
25
$291K 0.13%
2,500