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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
GTE icon
326
Gran Tierra Energy
GTE
$317M
$2K ﹤0.01%
140
– –
HGLB
327
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
200
– –
HIVE
328
HIVE Digital Technologies
HIVE
$777M
$2K ﹤0.01%
200
– –
HNDL icon
329
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2K ﹤0.01%
+100
New +$2.43K
KLIC icon
330
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
35
– –
LODE icon
331
Comstock
LODE
$245M
$2K ﹤0.01%
100
– –
LOPE icon
332
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
20
– –
LUV icon
333
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
50
– –
MTCH icon
334
Match Group
MTCH
$8.55B
$2K ﹤0.01%
20
– –
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
11
– –
NMM icon
336
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
+50
New +$1.51K
OGN icon
337
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
52
+1
+2% +$34
OPCH icon
338
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
69
– –
REI icon
339
Ring Energy
REI
$339M
$2K ﹤0.01%
400
– –
RM icon
340
Regional Management Corp
RM
$303M
$2K ﹤0.01%
+35
New +$1.77K
RUM icon
341
RUM Group Inc
RUM
$1.76B
$2K ﹤0.01%
200
– –
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
56
– –
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
108
– –
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
81
– –
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
61
– –
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
66
– –
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
36
– –
STWD icon
348
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
100
– –
TNL icon
349
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
35
– –
TOL icon
350
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
50
– –
12 13
14
15 16

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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.