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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
STLD icon
276
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
50
– –
SWBI icon
277
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
295
– –
TTC icon
278
Toro Company
TTC
$9.49B
$4K ﹤0.01%
50
– –
UPST icon
279
Upstart Holdings
UPST
$3.03B
$4K ﹤0.01%
35
– –
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
+30
New +$3.45K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
76
– –
LYLT
282
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
225
– –
AFG icon
283
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
20
-197
-91% -$26.9K
AGGY icon
284
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3K ﹤0.01%
73
– –
CL icon
285
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
40
– –
CROX icon
286
Crocs
CROX
$6.55B
$3K ﹤0.01%
35
+10
+40% +$946
FAF icon
287
First American
FAF
$7.58B
$3K ﹤0.01%
40
– –
FVRR icon
288
Fiverr
FVRR
$339M
$3K ﹤0.01%
35
-25
-42% -$1.98K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
35
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
25
-25
-50% -$3.26K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
30
– –
JUST icon
292
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
40
– –
KEYS icon
293
Keysight
KEYS
$58.3B
$3K ﹤0.01%
20
+10
+100% +$1.67K
KMI icon
294
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
150
– –
LMND icon
295
Lemonade
LMND
$4.1B
$3K ﹤0.01%
103
-150
-59% -$4.25K
MARA icon
296
Marathon Digital Holdings
MARA
$3.9B
$3K ﹤0.01%
100
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
98
– –
PLUG icon
298
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
112
– –
PWR icon
299
Quanta Services
PWR
$101B
$3K ﹤0.01%
25
– –
SAIC icon
300
Saic
SAIC
$5.35B
$3K ﹤0.01%
34
– –
10 11
12
13 14

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ED
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ACM
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HWIS
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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.