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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
KR icon
251
Kroger
KR
$34.8B
$5K ﹤0.01%
112
– –
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.5B
$5K ﹤0.01%
46
– –
NYT icon
253
New York Times
NYT
$10.2B
$5K ﹤0.01%
100
– –
O icon
254
Realty Income
O
$59.1B
$5K ﹤0.01%
+70
New +$4.81K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
30
– –
PLTK icon
256
Playtika
PLTK
$1.12B
$5K ﹤0.01%
310
– –
SAGE
257
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
126
– –
SAM icon
258
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
10
– –
STRA icon
259
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
84
– –
SWBI icon
260
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
+295
New +$6.09K
TTC icon
261
Toro Company
TTC
$9.49B
$5K ﹤0.01%
50
– –
UPST icon
262
Upstart Holdings
UPST
$3.03B
$5K ﹤0.01%
35
+15
+75% +$3.75K
USOI icon
263
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$5K ﹤0.01%
45
+14
+45% +$1.49K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5K ﹤0.01%
+46
New +$5K
WW
265
DELISTED
WW International
WW
$5K ﹤0.01%
+330
New +$5.92K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
327
– –
AGGY icon
267
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4K ﹤0.01%
73
– –
ALK icon
268
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
70
– –
ALL icon
269
Allstate
ALL
$67.5B
$4K ﹤0.01%
30
– –
CUK
270
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
225
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4K ﹤0.01%
53
– –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4K ﹤0.01%
74
– –
FAST icon
273
Fastenal
FAST
$59.5B
$4K ﹤0.01%
140
– –
FBND icon
274
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
74
– –
FE icon
275
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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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.