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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
+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
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
11
– –
NIO icon
402
NIO
NIO
$11.9B
$1K ﹤0.01%
+30
New +$1.1K
NVAX icon
403
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+10
New +$1.72K
ADAM
404
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
100
– –
OBDC icon
405
Blue Owl Capital
OBDC
$5.74B
$1K ﹤0.01%
100
– –
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
98
– –
PDBC icon
407
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
408
Palantir
PLTR
$413B
$1K ﹤0.01%
50
– –
PSFE icon
409
Paysafe
PSFE
$375M
$1K ﹤0.01%
17
-6
-26% -$401
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1K ﹤0.01%
23
– –
QCOM icon
411
Qualcomm
QCOM
$176B
$1K ﹤0.01%
3
– –
QQQ icon
412
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
3
– –
RACE icon
413
Ferrari
RACE
$72.5B
$1K ﹤0.01%
4
– –
REI icon
414
Ring Energy
REI
$339M
$1K ﹤0.01%
400
– –
RIOT icon
415
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
25
– –
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
6
– –
SACH
417
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
100
– –
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
108
– –
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1K ﹤0.01%
8
– –
FIRY
420
Firy Inc
FIRY
$163M
$1K ﹤0.01%
10
– –
SLV icon
421
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
40
– –
SNDL icon
422
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPTL icon
423
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
15
– –
SYNA icon
424
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
3
– –
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
10
– –
15 16
17
18 19

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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.