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LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.53M
Cap. Flow
+$5.76M
Cap. Flow %
2.66%
Top 10 Hldgs %
93.7%
Holding
476
New
26
Increased
33
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$3.28M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
2
PG icon
Procter & Gamble
PG
+$152K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$91.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

Rank Sector Weight
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
NOK icon
226
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,017
– –
OKE icon
227
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
SAGE
228
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
126
– –
STRA icon
229
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
84
– –
UPST icon
230
Upstart Holdings
UPST
$3.03B
$6K ﹤0.01%
20
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.6B
$6K ﹤0.01%
60
– –
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
200
– –
SIVB
233
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
– –
ABR icon
234
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
250
– –
CRM icon
235
Salesforce
CRM
$158B
$5K ﹤0.01%
20
+5
+33% +$1.27K
CUK
236
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
225
– –
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5K ﹤0.01%
53
– –
EXAS
238
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
KLAC icon
239
KLA
KLAC
$259B
$5K ﹤0.01%
150
– –
KO icon
240
Coca-Cola
KO
$375B
$5K ﹤0.01%
100
– –
KR icon
241
Kroger
KR
$34.8B
$5K ﹤0.01%
112
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$5K ﹤0.01%
46
– –
NYT icon
243
New York Times
NYT
$10.2B
$5K ﹤0.01%
100
– –
OMF icon
244
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
85
– –
SAM icon
245
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
10
– –
TTC icon
246
Toro Company
TTC
$9.49B
$5K ﹤0.01%
50
– –
VER
247
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
ATVI
248
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
60
– –
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4K ﹤0.01%
73
– –
ALK icon
250
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
70
– –
8 9
10
11 12

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Lake Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lake Point Wealth Management held 476 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lake Point Wealth Management's Q3 2021 filing shows 26 new, 33 increased, 36 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K. The largest sale was iShares Core S&P 500 ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.86% a quarter earlier, followed by Technology and Industrials.

  • Lake Point Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q3 2021, an estimated $3.28M increase.
  • Lake Point Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $896K.
  • Lake Point Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $67K.
  • Lake Point Wealth Management's ten largest holdings make up 94% of its $217M portfolio in Q3 2021.
  • Lake Point Wealth Management opened 26 new positions and closed 30 in Q3 2021.
  • Lake Point Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Lake Point Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.