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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
+5.85%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
+$649K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
50
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.95M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
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
SPHR icon
226
Sphere Entertainment
SPHR
$5.72B
$7K ﹤0.01%
105
– –
SQFT icon
227
Presidio Property Trust
SQFT
$3M
$7K ﹤0.01%
179
– –
SYY icon
228
Sysco
SYY
$40B
$7K ﹤0.01%
90
– –
UIS icon
229
Unisys
UIS
$214M
$7K ﹤0.01%
+348
New +$7.65K
UTF icon
230
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7K ﹤0.01%
246
+4
+2% +$112
VERO
231
DELISTED
Venus Concept
VERO
$7K ﹤0.01%
24
+21
+700% +$6.07K
VNDA icon
232
Vanda Pharmaceuticals
VNDA
$305M
$7K ﹤0.01%
460
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7K ﹤0.01%
66
– –
VGR
234
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
595
-244
-29% -$2.61K
LYLT
235
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7K ﹤0.01%
+225
New +$7.26K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
10
– –
AMC icon
237
AMC Entertainment Holdings
AMC
$2.27B
$6K ﹤0.01%
21
– –
CMRE icon
238
Costamare
CMRE
$1.77B
$6K ﹤0.01%
500
+100
+25% +$1.31K
GILD icon
239
Gilead Sciences
GILD
$166B
$6K ﹤0.01%
77
-128
-62% -$8.82K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.33T
$6K ﹤0.01%
+40
New +$5.78K
KLAC icon
241
KLA
KLAC
$259B
$6K ﹤0.01%
150
– –
KO icon
242
Coca-Cola
KO
$374B
$6K ﹤0.01%
100
– –
MED icon
243
Medifast
MED
$142M
$6K ﹤0.01%
+30
New +$6.2K
NOK icon
244
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,017
– –
OKE icon
245
Oneok
OKE
$55.4B
$6K ﹤0.01%
100
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$6K ﹤0.01%
60
– –
ABR icon
247
Arbor Realty Trust
ABR
$994M
$5K ﹤0.01%
250
– –
CRM icon
248
Salesforce
CRM
$157B
$5K ﹤0.01%
20
– –
FL
249
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+125
New +$5.94K
IRM icon
250
Iron Mountain
IRM
$36.2B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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Lake Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Point Wealth Management held 507 positions worth $229M, up 5.5% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lake Point Wealth Management's Q4 2021 filing shows 62 new, 50 increased, 29 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M. The largest sale was iShares Russell 2500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q4 2021, an estimated $2.35M increase.
  • Lake Point Wealth Management's biggest Q4 2021 reduction was iShares Russell 2500 ETF, cutting an estimated $21.7M.
  • Lake Point Wealth Management fully exited State Street SPDR S&P Bank ETF in Q4 2021, selling an estimated $17K.
  • Lake Point Wealth Management's ten largest holdings make up 91% of its $229M portfolio in Q4 2021.
  • Lake Point Wealth Management opened 62 new positions and closed 25 in Q4 2021.
  • Lake Point Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $229M.

Based on Lake Point Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.