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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
CSWC icon
276
Capital Southwest
CSWC
$1.6B
$3K ﹤0.01%
100
– –
DUK icon
277
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
33
– –
FAF icon
278
First American
FAF
$7.58B
$3K ﹤0.01%
40
– –
HESM icon
279
Hess Midstream
HESM
$5.11B
$3K ﹤0.01%
+100
New +$2.53K
HIVE
280
HIVE Digital Technologies
HIVE
$777M
$3K ﹤0.01%
+200
New +$2.81K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
35
– –
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
30
– –
KMI icon
283
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
150
– –
LODE icon
284
Comstock
LODE
$245M
$3K ﹤0.01%
100
– –
LUMN icon
285
Lumen
LUMN
$6.44B
$3K ﹤0.01%
254
– –
LUV icon
286
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
50
-78
-61% -$3.94K
LXU icon
287
LSB Industries
LXU
$693M
$3K ﹤0.01%
390
– –
MARA icon
288
Marathon Digital Holdings
MARA
$3.85B
$3K ﹤0.01%
100
– –
MTCH icon
289
Match Group
MTCH
$8.55B
$3K ﹤0.01%
20
– –
PLUG icon
290
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
112
– –
PWR icon
291
Quanta Services
PWR
$101B
$3K ﹤0.01%
25
– –
SAIC icon
292
Saic
SAIC
$5.35B
$3K ﹤0.01%
34
– –
STLD icon
293
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
50
– –
TGT icon
294
Target
TGT
$68B
$3K ﹤0.01%
15
– –
TMUS icon
295
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
TOL icon
296
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
50
– –
TWO
297
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
100
– –
USOI icon
298
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3K ﹤0.01%
31
+1
+3% +$104
VANI icon
299
Vivani Medical
VANI
$122M
$3K ﹤0.01%
333
– –
WMB icon
300
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
100
– –
10 11
12
13 14

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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.