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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
ALL icon
251
Allstate
ALL
$67.5B
$4K ﹤0.01%
30
– –
CGC
252
Canopy Growth
CGC
$410M
$4K ﹤0.01%
28
– –
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4K ﹤0.01%
74
– –
FAST icon
254
Fastenal
FAST
$59.5B
$4K ﹤0.01%
140
– –
FBND icon
255
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
74
– –
FE icon
256
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
100
– –
FMS icon
257
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
119
– –
FNF icon
258
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
83
– –
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
50
– –
IRM icon
260
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
100
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
55
– –
JKHY icon
262
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
24
– –
LOGI icon
263
Logitech
LOGI
$15.2B
$4K ﹤0.01%
50
– –
MET icon
264
MetLife
MET
$62.4B
$4K ﹤0.01%
57
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
30
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
88
– –
SPIP icon
267
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
142
– –
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
118
– –
TLRY icon
269
Tilray
TLRY
$622M
$4K ﹤0.01%
38
-80
-68% -$11K
TSCO icon
270
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
100
– –
VRNS icon
271
Varonis Systems
VRNS
$5B
$4K ﹤0.01%
60
– –
BGFV
272
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
150
– –
BLDP
273
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
207
– –
BYND icon
274
Beyond Meat
BYND
$277M
$3K ﹤0.01%
24
– –
CL icon
275
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
40
– –
9 10
11
12 13

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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.