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
$216M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.72M
3
+$4.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Top Sells

1
+$20.7M
2
+$5.83M
3
+$2.58M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K

Sector Composition

1 Financials 0.76%
2 Technology 0.68%
3 Consumer Staples 0.63%
4 Industrials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVOL icon
1
Acruence Active Hedge US Equity ETF
XVOL
$1.74M
$88M 40.72%
4,128,157
+550,576
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$28.9M 13.36%
672,534
+11,833
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$25.9M 11.96%
108,716
+19,530
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$14.9M 6.91%
550,638
+321,508
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$13.6M 6.3%
369,446
-49,077
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.1M 6.07%
197,867
+63,880
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$9.1M 4.21%
20,139
+214
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$6.84M 3.16%
15,070
-711
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$949K 0.44%
9,320
-429
PG icon
10
Procter & Gamble
PG
$354B
$736K 0.34%
4,818
+1
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.4B
$697K 0.32%
9,404
+3,156
AAPL icon
12
Apple
AAPL
$3.74T
$691K 0.32%
3,958
-472
QLS
13
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$618K 0.29%
23,125
+2,357
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$572K 0.26%
1,378
-25
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$534K 0.25%
4,988
-5,552
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.24%
1
HYLV
17
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$507K 0.23%
21,705
+1,191
AMZN icon
18
Amazon
AMZN
$2.27T
$440K 0.2%
2,700
-80
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$366K 0.17%
3,496
-372
PEP icon
20
PepsiCo
PEP
$210B
$344K 0.16%
2,057
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$343K 0.16%
6,661
APG icon
22
APi Group
APG
$14.2B
$319K 0.15%
22,784
VT icon
23
Vanguard Total World Stock ETF
VT
$54.2B
$293K 0.14%
2,896
LHX icon
24
L3Harris
LHX
$53.1B
$287K 0.13%
1,156
-74
MINC
25
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$284K 0.13%
6,063
+2
1
2 3 4 5