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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
FMS icon
276
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
119
– –
FNF icon
277
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
83
– –
JCI icon
278
Johnson Controls International
JCI
$92.5B
$4K ﹤0.01%
55
– –
JKHY icon
279
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
24
– –
LXU icon
280
LSB Industries
LXU
$699M
$4K ﹤0.01%
390
– –
MET icon
281
MetLife
MET
$62.3B
$4K ﹤0.01%
57
– –
OMF icon
282
OneMain Financial
OMF
$7.48B
$4K ﹤0.01%
85
– –
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
88
– –
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
142
– –
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
118
– –
TOL icon
286
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
50
– –
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
76
– –
ENDP
288
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+1,025
New +$4.96K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
60
– –
BLDP
290
Ballard Power Systems
BLDP
$784M
$3K ﹤0.01%
207
– –
CL icon
291
Colgate-Palmolive
CL
$74.5B
$3K ﹤0.01%
40
– –
CROX icon
292
Crocs
CROX
$6.62B
$3K ﹤0.01%
+25
New +$3.85K
DOUG icon
293
Douglas Elliman
DOUG
$159M
$3K ﹤0.01%
+313
New +$3.52K
DUK icon
294
Duke Energy
DUK
$97.7B
$3K ﹤0.01%
33
– –
FAF icon
295
First American
FAF
$7.63B
$3K ﹤0.01%
40
– –
HESM icon
296
Hess Midstream
HESM
$5.1B
$3K ﹤0.01%
125
+25
+25% +$648
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
50
– –
HIVE
298
HIVE Digital Technologies
HIVE
$774M
$3K ﹤0.01%
200
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
35
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
30
– –
10 11
12
13 14

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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.