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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
23
+20
+667% +$1.82K
TTD icon
352
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
TWO
353
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
100
– –
UAA icon
354
Under Armour
UAA
$2.6B
$2K ﹤0.01%
120
– –
USLM icon
355
United States Lime & Minerals
USLM
$3.44B
$2K ﹤0.01%
75
– –
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
23
– –
VVV icon
357
Valvoline
VVV
$4.51B
$2K ﹤0.01%
50
– –
WRB icon
358
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
51
-489
-91% -$19.5K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
52
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
58
– –
ZS icon
361
Zscaler
ZS
$27.3B
$2K ﹤0.01%
10
– –
XYZ
362
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
12
– –
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
– –
VORB
364
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
+300
New +$2.18K
ENDP
365
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
1,025
– –
DOC
366
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
– –
AA icon
367
Alcoa
AA
$13.2B
$1K ﹤0.01%
11
– –
ADBE icon
368
Adobe
ADBE
$105B
$1K ﹤0.01%
3
– –
AMAT icon
369
Applied Materials
AMAT
$428B
$1K ﹤0.01%
7
+3
+75% +$413
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1K ﹤0.01%
20
– –
ASAN icon
371
Asana
ASAN
$2.13B
$1K ﹤0.01%
13
– –
AVGO icon
372
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
10
– –
BB icon
373
BlackBerry
BB
$5.26B
$1K ﹤0.01%
100
– –
BITO icon
374
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
39
– –
BJRI icon
375
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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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.