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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.79M
3
+$6.42M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$873K

Top Sells

1
+$21.7M
2
+$10.3M
3
+$8.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 35.01%
3,577,581
+107,594
2
$30.2M 13.2%
660,701
+19,074
3
$22.7M 9.93%
+89,186
4
$21.6M 9.43%
804,217
-313,839
5
$14.6M 6.36%
418,523
+11,769
6
$9.79M 4.28%
+133,987
7
$9.46M 4.13%
19,925
-2,513
8
$7.53M 3.29%
15,781
-454
9
$6.42M 2.81%
+229,130
10
$6.28M 2.74%
94,529
-326,360
11
$2.94M 1.29%
49,182
-172,496
12
$1.2M 0.53%
10,540
+325
13
$1.07M 0.47%
9,749
+1,014
14
$788K 0.34%
4,817
+1
15
$787K 0.34%
4,430
+665
16
$613K 0.27%
1,403
-3
17
$577K 0.25%
20,768
+728
18
$514K 0.22%
20,514
-2,351
19
$490K 0.21%
6,248
+446
20
$463K 0.2%
2,780
+20
21
$451K 0.2%
1
22
$415K 0.18%
3,868
23
$391K 0.17%
22,784
-2,521
24
$366K 0.16%
6,661
25
$357K 0.16%
2,057
1
2 3 4 5