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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
JUST icon
301
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
40
– –
LUMN icon
302
Lumen
LUMN
$6.44B
$3K ﹤0.01%
254
– –
MARA icon
303
Marathon Digital Holdings
MARA
$3.85B
$3K ﹤0.01%
100
– –
MTCH icon
304
Match Group
MTCH
$8.55B
$3K ﹤0.01%
20
– –
PLUG icon
305
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
112
– –
PWR icon
306
Quanta Services
PWR
$101B
$3K ﹤0.01%
25
– –
SAIC icon
307
Saic
SAIC
$5.35B
$3K ﹤0.01%
34
– –
STLD icon
308
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
50
– –
SU icon
309
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
100
– –
TGT icon
310
Target
TGT
$68B
$3K ﹤0.01%
15
– –
TLRY icon
311
Tilray
TLRY
$622M
$3K ﹤0.01%
38
– –
TTD icon
312
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
+30
New +$2.63K
UAA icon
313
Under Armour
UAA
$2.6B
$3K ﹤0.01%
120
– –
VRNS icon
314
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
60
– –
WMB icon
315
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
100
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
38
– –
ZS icon
317
Zscaler
ZS
$27.3B
$3K ﹤0.01%
10
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
ADBE icon
319
Adobe
ADBE
$105B
$2K ﹤0.01%
3
– –
AMGN icon
320
Amgen
AMGN
$222B
$2K ﹤0.01%
10
– –
AMG icon
321
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
13
– –
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$798M
$2K ﹤0.01%
52
– –
ARCC icon
323
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2K ﹤0.01%
20
– –
ASG
325
Liberty All-Star Growth Fund
ASG
$341M
$2K ﹤0.01%
+200
New +$1.82K
11 12
13
14 15

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HWIS
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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.