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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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
61
– –
PLTR icon
377
Palantir
PLTR
$413B
$1K ﹤0.01%
50
– –
PSK icon
378
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1K ﹤0.01%
23
– –
QQQ icon
379
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
3
– –
RACE icon
380
Ferrari
RACE
$72.5B
$1K ﹤0.01%
4
– –
REI icon
381
Ring Energy
REI
$339M
$1K ﹤0.01%
+400
New +$1.02K
RIOT icon
382
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
25
– –
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
6
– –
SACH
384
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
100
– –
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1K ﹤0.01%
8
– –
SLV icon
386
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
40
– –
SNDL icon
387
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
-1,300
-93% -$10.1K
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
15
– –
SYNA icon
389
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
3
– –
TXRH icon
390
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
10
– –
VERO
391
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
3
-6
-67% -$2.35K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
7
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
9
– –
NVTA
394
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
50
– –
VVNT
395
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+25
New +$299
CDK
396
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
33
– –
ODT
398
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
200
– –
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
– –
ACB
400
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
14 15
16
17 18

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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.