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
COST icon
326
Costco
COST
$418B
$2K ﹤0.01%
+4
New +$1.51K
CSWC icon
327
Capital Southwest
CSWC
$1.56B
$2K ﹤0.01%
+100
New +$2.48K
CSW
328
CSW Industrials
CSW
$5.64B
$2K ﹤0.01%
+13
New +$1.66K
CVS icon
329
CVS Health
CVS
$126B
$2K ﹤0.01%
+20
New +$1.64K
DE icon
330
Deere & Co
DE
$165B
$2K ﹤0.01%
+6
New +$2.19K
EPR icon
331
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
+39
New +$1.94K
FAF icon
332
First American
FAF
$7.66B
$2K ﹤0.01%
+40
New +$2.54K
HQY icon
333
HealthEquity
HQY
$8.73B
$2K ﹤0.01%
+20
New +$1.52K
IRBT
334
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+20
New +$2.05K
K
335
DELISTED
Kellanova
K
$2K ﹤0.01%
+36
New +$2.19K
LXU icon
336
LSB Industries
LXU
$698M
$2K ﹤0.01%
+390
New +$1.86K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2K ﹤0.01%
+11
New +$1.86K
ADAM
338
Adamas Trust
ADAM
$848M
$2K ﹤0.01%
+100
New +$1.82K
OGN icon
339
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+51
New +$1.68K
OPCH icon
340
Option Care Health
OPCH
$3.55B
$2K ﹤0.01%
+69
New +$1.33K
PWR icon
341
Quanta Services
PWR
$103B
$2K ﹤0.01%
+25
New +$2.35K
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
+56
New +$2.05K
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.39B
$2K ﹤0.01%
+108
New +$1.92K
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2K ﹤0.01%
+81
New +$2.22K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
+61
New +$1.82K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
+66
New +$2.07K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+36
New +$1.56K
SU icon
348
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
+100
New +$2.29K
TNL icon
349
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
+35
New +$2.22K
UPST icon
350
Upstart Holdings
UPST
$2.94B
$2K ﹤0.01%
+20
New +$2.46K
12 13
14
15 16

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.