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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
BYND icon
376
Beyond Meat
BYND
$277M
$1K ﹤0.01%
24
-10
-29% -$550
CMI icon
377
Cummins
CMI
$88.7B
$1K ﹤0.01%
3
– –
DGS icon
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
10
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
3
– –
DNOW icon
380
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
50
– –
EPD icon
381
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
38
– –
HRL icon
382
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
11
– –
HWM icon
383
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IBKR icon
384
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
80
– –
IRBT
385
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
ITB icon
386
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
10
– –
ITW icon
387
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
3
– –
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
12
– –
KRP icon
389
Kimbell Royalty Partners
KRP
$1.48B
$1K ﹤0.01%
75
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1K ﹤0.01%
3
– –
MNKD icon
391
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
200
– –
NBIX icon
392
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
11
– –
NIO icon
393
NIO
NIO
$11.9B
$1K ﹤0.01%
30
– –
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+20
New +$1.23K
PDBC icon
395
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
396
Palantir
PLTR
$413B
$1K ﹤0.01%
50
– –
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1K ﹤0.01%
23
– –
RACE icon
398
Ferrari
RACE
$72.5B
$1K ﹤0.01%
4
– –
RIOT icon
399
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
25
– –
RIVN icon
400
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+13
New +$791
14 15
16
17 18

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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.