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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
BWA icon
326
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
45
– –
BYND icon
327
Beyond Meat
BYND
$277M
$2K ﹤0.01%
34
+10
+42% +$851
CASY icon
328
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
10
– –
CGC
329
Canopy Growth
CGC
$410M
$2K ﹤0.01%
28
– –
DE icon
330
Deere & Co
DE
$168B
$2K ﹤0.01%
6
– –
EPR icon
331
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
39
– –
HGLB
332
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
200
– –
HON icon
333
Honeywell
HON
$78B
$2K ﹤0.01%
+11
New +$2.22K
IBKR icon
334
Interactive Brokers
IBKR
$39.6B
$2K ﹤0.01%
80
– –
KEYS icon
335
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+10
New +$1.87K
KLIC icon
336
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
+35
New +$2K
KMI icon
337
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
150
– –
LOPE icon
338
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
20
– –
LUV icon
339
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
50
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2K ﹤0.01%
3
– –
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
11
– –
OGN icon
342
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
51
– –
OPCH icon
343
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
69
– –
RUM icon
344
RUM Group Inc
RUM
$1.76B
$2K ﹤0.01%
+200
New +$2.11K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
56
– –
SBLK icon
346
Star Bulk Carriers
SBLK
$3.22B
$2K ﹤0.01%
75
– –
SCCO icon
347
Southern Copper
SCCO
$166B
$2K ﹤0.01%
43
– –
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
81
– –
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
61
– –
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
66
– –
12 13
14
15 16

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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.