Lake Point Wealth Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Lake Point Wealth Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13.5M	Sell	537,111 -13,527	-2%	-$352K	7.7%	5
2022 Q1	$14.9M	Buy	550,638 +321,508	+140%	+$8.82M	6.91%	4
2021 Q4	$6.42M	Buy	+229,130	New	+$6.42M	2.81%	9

Other funds holding TDTF

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Lake Point Wealth Management's TDTF Position: Q2 2022 in Review

Lake Point Wealth Management reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 2.5% in Q2 2022, selling an estimated $352K and leaving 537,111 shares worth $13.5M. The position accounts for 7.7% of the portfolio, ranked #5.

Lake Point Wealth Management first reported a position in TDTF in Q4 2021 and has held it in 3 quarters since. The position peaked at $14.9M in Q1 2022. 65 funds tracked by Wall St. Rank hold TDTF as of Q2 2022.

Lake Point Wealth Management held 537,111 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $13.5M as of Q2 2022.
Lake Point Wealth Management sold 13,527 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2022, an estimated $352K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 7.7% of Lake Point Wealth Management's portfolio in Q2 2022, its #5 holding.
Lake Point Wealth Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2021 and has held it in 3 quarters since.
Lake Point Wealth Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $14.9M in Q1 2022.
65 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.