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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
38
– –
ZS icon
302
Zscaler
ZS
$27.3B
$3K ﹤0.01%
10
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
76
– –
ADBE icon
305
Adobe
ADBE
$105B
$2K ﹤0.01%
3
– –
AMGN icon
306
Amgen
AMGN
$222B
$2K ﹤0.01%
10
– –
AMG icon
307
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
13
– –
AOK icon
308
iShares Core Conservative Allocation ETF
AOK
$798M
$2K ﹤0.01%
52
– –
ARCC icon
309
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2K ﹤0.01%
20
– –
BWA icon
311
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
45
– –
CASY icon
312
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
10
– –
DE icon
313
Deere & Co
DE
$168B
$2K ﹤0.01%
6
– –
DIAX
314
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
+145
New +$2.5K
EPR icon
315
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
39
– –
HGLB
316
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
+200
New +$1.92K
IRBT
317
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
JUST icon
318
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2K ﹤0.01%
40
– –
LOPE icon
319
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
20
-54
-73% -$4.81K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
11
– –
ADAM
321
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
100
– –
OGN icon
322
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
51
– –
OPCH icon
323
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
69
– –
PSFE icon
324
Paysafe
PSFE
$375M
$2K ﹤0.01%
23
– –
RWX icon
325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
56
– –
11 12
13
14 15

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HWIS
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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.