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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
-4.45%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.8M
Cap. Flow
-$2.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
93.47%
Holding
505
New
23
Increased
47
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.6M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$8.82M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$21.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Sector Composition

Rank Sector Weight
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
KR icon
226
Kroger
KR
$34.8B
$6K ﹤0.01%
112
– –
MAIN icon
227
Main Street Capital
MAIN
$5.48B
$6K ﹤0.01%
150
– –
NOK icon
228
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,017
– –
OKTA icon
229
Okta
OKTA
$25.8B
$6K ﹤0.01%
38
– –
ORCL icon
230
Oracle
ORCL
$423B
$6K ﹤0.01%
75
– –
PLTK icon
231
Playtika
PLTK
$1.12B
$6K ﹤0.01%
310
– –
STRA icon
232
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
84
– –
TEAM icon
233
Atlassian
TEAM
$37.8B
$6K ﹤0.01%
20
– –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
66
– –
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
327
– –
SIVB
236
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
– –
AMC icon
237
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
21
– –
BPMC
238
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
79
– –
FE icon
239
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
100
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
77
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
24
– –
KLAC icon
242
KLA
KLAC
$259B
$5K ﹤0.01%
150
– –
MED icon
243
Medifast
MED
$141M
$5K ﹤0.01%
30
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.5B
$5K ﹤0.01%
46
– –
NYT icon
245
New York Times
NYT
$10.2B
$5K ﹤0.01%
100
– –
TSCO icon
246
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
100
-100
-50% -$4.42K
USOI icon
247
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$5K ﹤0.01%
49
+4
+9% +$432
VNDA icon
248
Vanda Pharmaceuticals
VNDA
$302M
$5K ﹤0.01%
460
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
60
– –
ABR icon
250
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
250
– –
8 9
10
11 12

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Lake Point Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Point Wealth Management held 505 positions worth $216M, down 5.6% from $229M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lake Point Wealth Management's Q1 2022 filing shows 23 new, 47 increased, 42 reduced and 40 closed positions. Its largest new stake was Phillips Edison & Co: 506 shares worth $17K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 506 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q1 2022, an estimated $11.6M increase.
  • Lake Point Wealth Management's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $21.1M.
  • Lake Point Wealth Management fully exited Blackstone in Q1 2022, selling an estimated $323K.
  • Lake Point Wealth Management's ten largest holdings make up 93% of its $216M portfolio in Q1 2022.
  • Lake Point Wealth Management opened 23 new positions and closed 40 in Q1 2022.
  • Lake Point Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $216M.

Based on Lake Point Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.