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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
SCCO icon
301
Southern Copper
SCCO
$166B
$3K ﹤0.01%
43
– –
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
88
– –
SU icon
303
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
100
– –
TGT icon
304
Target
TGT
$68B
$3K ﹤0.01%
15
– –
TLRY icon
305
Tilray
TLRY
$622M
$3K ﹤0.01%
38
– –
TMUS icon
306
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
VRNS icon
307
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
60
– –
WMB icon
308
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
100
– –
WW
309
DELISTED
WW International
WW
$3K ﹤0.01%
330
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
38
– –
AMGN icon
311
Amgen
AMGN
$222B
$2K ﹤0.01%
10
– –
AMG icon
312
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
13
– –
AOK icon
313
iShares Core Conservative Allocation ETF
AOK
$798M
$2K ﹤0.01%
52
– –
ARCC icon
314
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
– –
BLDP
315
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
207
– –
BLDR icon
316
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
+35
New +$2.54K
BWA icon
317
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
45
– –
CASY icon
318
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
10
– –
CGC
319
Canopy Growth
CGC
$410M
$2K ﹤0.01%
28
– –
CUBE icon
320
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
40
+20
+100% +$1.01K
DE icon
321
Deere & Co
DE
$168B
$2K ﹤0.01%
6
– –
DOUG icon
322
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
312
-1
-0.3% -$8
EPR icon
323
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
39
– –
EXR icon
324
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+10
New +$1.99K
FENY icon
325
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2K ﹤0.01%
76
+1
+1% +$19
11 12
13
14 15

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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.