We are live on ! Find out more
LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
+$649K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
50
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.95M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
376
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
+39
New +$1.41K
BJRI icon
377
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
20
– –
BMBL icon
378
Bumble
BMBL
$369M
$1K ﹤0.01%
20
– –
CMI icon
379
Cummins
CMI
$88.7B
$1K ﹤0.01%
3
– –
COP icon
380
ConocoPhillips
COP
$141B
$1K ﹤0.01%
8
– –
CUBE icon
381
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+20
New +$1.07K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
10
– –
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
3
– –
EPD icon
384
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
38
– –
FBRT
385
Franklin BSP Realty Trust
FBRT
$657M
$1K ﹤0.01%
+69
New +$1.11K
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
75
+1
+1% +$16
GTE icon
387
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
140
– –
HRL icon
388
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
11
– –
HWM icon
389
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
PPLI
390
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+6
New +$677
IRBT
391
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
ITB icon
392
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
10
– –
ITW icon
393
Illinois Tool Works
ITW
$85.3B
$1K ﹤0.01%
3
– –
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
12
– –
KRP icon
395
Kimbell Royalty Partners
KRP
$1.48B
$1K ﹤0.01%
75
– –
LODE icon
396
Comstock
LODE
$245M
$1K ﹤0.01%
100
– –
MDT icon
397
Medtronic
MDT
$112B
$1K ﹤0.01%
12
+10
+500% +$1.16K
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
7
– –
MNKD icon
399
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
200
– –
CALY
400
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
+25
New +$694
14 15
16
17 18

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Lake Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Point Wealth Management held 507 positions worth $229M, up 5.5% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lake Point Wealth Management's Q4 2021 filing shows 62 new, 50 increased, 29 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M. The largest sale was iShares Russell 2500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q4 2021, an estimated $2.35M increase.
  • Lake Point Wealth Management's biggest Q4 2021 reduction was iShares Russell 2500 ETF, cutting an estimated $21.7M.
  • Lake Point Wealth Management fully exited State Street SPDR S&P Bank ETF in Q4 2021, selling an estimated $17K.
  • Lake Point Wealth Management's ten largest holdings make up 91% of its $229M portfolio in Q4 2021.
  • Lake Point Wealth Management opened 62 new positions and closed 25 in Q4 2021.
  • Lake Point Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $229M.

Based on Lake Point Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.