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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
ADNT icon
401
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AVGO icon
402
Broadcom
AVGO
$2.04T
$0 ﹤0.01%
10
– –
AVNS
403
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
AVNT icon
404
Avient
AVNT
$4.19B
– –
-198
Closed -$10K
AXON
405
Axon Enterprise
AXON
$46.4B
– –
-14
Closed -$2K
BA icon
406
Boeing
BA
$185B
$0 ﹤0.01%
1
– –
BGS icon
407
B&G Foods
BGS
$286M
$0 ﹤0.01%
5
– –
BHF icon
408
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BKR icon
409
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
5
– –
CALM icon
410
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
9
– –
CHKP icon
411
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
3
– –
CI icon
412
Cigna
CI
$74.6B
– –
-28
Closed -$7K
CLF icon
413
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
13
– –
COST icon
414
Costco
COST
$420B
– –
-4
Closed -$2K
CSW
415
CSW Industrials
CSW
$5.71B
– –
-13
Closed -$2K
CVS icon
416
CVS Health
CVS
$122B
$0 ﹤0.01%
2
-18
-90% -$1.51K
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
9
– –
DNOW icon
418
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
50
– –
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
1
– –
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,000
Closed -$33K
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
4
– –
GHG
422
GreenTree Hospitality
GHG
$113M
$0 ﹤0.01%
+25
New +$230
GMAB icon
423
Genmab
GMAB
$19.5B
– –
-150
Closed -$6K
GM icon
424
General Motors
GM
$76.8B
$0 ﹤0.01%
1
– –
GRWG icon
425
GrowGeneration
GRWG
$90.7M
– –
-30
Closed -$1K
15 16
17
18 19

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HWIS
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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.