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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
BB icon
351
BlackBerry
BB
$5.26B
$1K ﹤0.01%
100
– –
BBDC icon
352
Barings BDC
BBDC
$965M
$1K ﹤0.01%
+100
New +$1.08K
BJRI icon
353
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
20
– –
BMBL icon
354
Bumble
BMBL
$373M
$1K ﹤0.01%
20
– –
CMI icon
355
Cummins
CMI
$88.7B
$1K ﹤0.01%
3
– –
COP icon
356
ConocoPhillips
COP
$141B
$1K ﹤0.01%
8
– –
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
10
– –
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
3
– –
EPD icon
359
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
38
– –
FENY icon
360
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
74
+1
+1% +$14
GTE icon
361
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
140
– –
HQY icon
362
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
20
– –
HWM icon
363
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IBKR icon
364
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
80
– –
ITB icon
365
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
10
– –
ITW icon
366
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
3
– –
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
12
– –
KRP icon
368
Kimbell Royalty Partners
KRP
$1.48B
$1K ﹤0.01%
75
– –
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1K ﹤0.01%
3
– –
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
7
-6
-46% -$1.22K
MNKD icon
371
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
200
– –
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
11
– –
OBDC icon
373
Blue Owl Capital
OBDC
$5.74B
$1K ﹤0.01%
100
– –
OPTT icon
374
Ocean Power Technologies
OPTT
$49.9M
$1K ﹤0.01%
+250
New +$524
OXY.WS icon
375
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
98
– –
13 14
15
16 17

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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.