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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
+3.98%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$66.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$30.5M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.2M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$26.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.86% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
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Lake Point Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 449 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Consumer Staples.
- Lake Point Wealth Management's largest Q2 2021 buy was Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
- Lake Point Wealth Management's ten largest holdings make up 93% of its $214M portfolio in Q2 2021.
- Lake Point Wealth Management disclosed 449 positions in Q2 2021, its first 13F filing on record.
Based on Lake Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.