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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
ALK icon
251
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
70
– –
ALL icon
252
Allstate
ALL
$67.5B
$4K ﹤0.01%
30
– –
COP icon
253
ConocoPhillips
COP
$141B
$4K ﹤0.01%
38
+30
+375% +$2.76K
CRM icon
254
Salesforce
CRM
$158B
$4K ﹤0.01%
20
– –
CUK
255
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
225
– –
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4K ﹤0.01%
53
– –
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4K ﹤0.01%
74
– –
DUK icon
258
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
33
– –
FAST icon
259
Fastenal
FAST
$59.5B
$4K ﹤0.01%
140
– –
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
74
– –
FL
261
DELISTED
Foot Locker
FL
$4K ﹤0.01%
125
– –
FMS icon
262
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
119
– –
FNF icon
263
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
83
– –
HESM icon
264
Hess Midstream
HESM
$5.11B
$4K ﹤0.01%
125
– –
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
50
– –
JCI icon
266
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
55
– –
MET icon
267
MetLife
MET
$62.1B
$4K ﹤0.01%
57
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
30
– –
OMF icon
269
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
85
– –
SAGE
270
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
126
– –
SAM icon
271
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
10
– –
SBLK icon
272
Star Bulk Carriers
SBLK
$3.22B
$4K ﹤0.01%
125
+50
+67% +$1.31K
SNBR
273
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
87
– –
SPIP icon
274
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
142
– –
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
118
– –
9 10
11
12 13

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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.