We are live on ! Find out more
LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.95%
Top 10 Hldgs %
93.31%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$66.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$27.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
301
Saic
SAIC
$5.27B
$3K ﹤0.01%
+34
New +$3.04K
SCCO icon
302
Southern Copper
SCCO
$163B
$3K ﹤0.01%
+43
New +$2.79K
SE icon
303
Sea Limited
SE
$68.1B
$3K ﹤0.01%
+10
New +$2.54K
STLD icon
304
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
+50
New +$2.93K
STWD icon
305
Starwood Property Trust
STWD
$5.89B
$3K ﹤0.01%
+100
New +$2.55K
TMUS icon
306
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
+20
New +$2.76K
TOL icon
307
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
+50
New +$3.05K
TWO
308
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+100
New +$2.98K
UAA icon
309
Under Armour
UAA
$2.81B
$3K ﹤0.01%
+120
New +$2.67K
USOI icon
310
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3K ﹤0.01%
+30
New +$2.99K
VRNS icon
311
Varonis Systems
VRNS
$4.87B
$3K ﹤0.01%
+60
New +$3.12K
WMB icon
312
Williams Companies
WMB
$87.8B
$3K ﹤0.01%
+100
New +$2.56K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
+38
New +$2.66K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$2.42K
WORK
315
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+75
New +$3.21K
ABNB icon
316
Airbnb
ABNB
$89.6B
$2K ﹤0.01%
+10
New +$1.57K
ADBE icon
317
Adobe
ADBE
$102B
$2K ﹤0.01%
+3
New +$1.55K
AMGN icon
318
Amgen
AMGN
$218B
$2K ﹤0.01%
+10
New +$2.46K
AMG icon
319
Affiliated Managers Group
AMG
$9.95B
$2K ﹤0.01%
+13
New +$2.07K
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$794M
$2K ﹤0.01%
+52
New +$2.05K
ARCC icon
321
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
+100
New +$1.94K
ARKQ icon
322
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2K ﹤0.01%
+20
New +$1.64K
AXON
323
Axon Enterprise
AXON
$41.9B
$2K ﹤0.01%
+14
New +$2.06K
BWA icon
324
BorgWarner
BWA
$13.7B
$2K ﹤0.01%
+45
New +$1.98K
CASY icon
325
Casey's General Stores
CASY
$30.8B
$2K ﹤0.01%
+10
New +$2.15K
11 12
13
14 15

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Lake Point Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 449 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q2 2021 buy was Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
  • Lake Point Wealth Management's ten largest holdings make up 93% of its $214M portfolio in Q2 2021.
  • Lake Point Wealth Management disclosed 449 positions in Q2 2021, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.