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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
SBLK icon
326
Star Bulk Carriers
SBLK
$3.22B
$2K ﹤0.01%
+75
New +$1.58K
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
108
– –
SCCO icon
328
Southern Copper
SCCO
$166B
$2K ﹤0.01%
43
– –
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
81
– –
FIRY
330
Firy Inc
FIRY
$163M
$2K ﹤0.01%
10
– –
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
61
– –
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
66
– –
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
36
– –
STWD icon
334
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
100
– –
SU icon
335
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
100
– –
TNL icon
336
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
35
– –
UAA icon
337
Under Armour
UAA
$2.6B
$2K ﹤0.01%
120
– –
USLM icon
338
United States Lime & Minerals
USLM
$3.44B
$2K ﹤0.01%
75
– –
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
23
– –
VTRS icon
340
Viatris
VTRS
$19.1B
$2K ﹤0.01%
139
-3
-2% -$43
WSM icon
341
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
20
– –
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
52
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
58
– –
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
– –
SDPI
345
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,330
– –
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
– –
AA icon
347
Alcoa
AA
$13.2B
$1K ﹤0.01%
11
– –
AMAT icon
348
Applied Materials
AMAT
$428B
$1K ﹤0.01%
4
– –
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
10
– –
ASAN icon
350
Asana
ASAN
$2.13B
$1K ﹤0.01%
+13
New +$1.08K
12 13
14
15 16

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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.