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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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
6
– –
SACH
402
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
100
– –
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1K ﹤0.01%
8
– –
FIRY
404
Firy Inc
FIRY
$163M
$1K ﹤0.01%
10
– –
SLV icon
405
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
40
– –
SNDL icon
406
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
15
– –
SYNA icon
408
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
3
– –
TXRH icon
409
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
10
– –
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
7
– –
VTRS icon
411
Viatris
VTRS
$18.9B
$1K ﹤0.01%
121
– –
WSM icon
412
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
20
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
9
– –
SDPI
414
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
– –
CDK
415
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
– –
ABUS icon
417
Arbutus Biopharma
ABUS
$915M
$0 ﹤0.01%
100
– –
ACB
418
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ADNT icon
419
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AGNC icon
420
AGNC Investment
AGNC
$12.9B
– –
-1,200
Closed -$18K
ASG
421
Liberty All-Star Growth Fund
ASG
$341M
– –
-200
Closed -$2K
AVNS
422
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BA icon
423
Boeing
BA
$185B
$0 ﹤0.01%
1
– –
BABA icon
424
Alibaba
BABA
$308B
– –
-8
Closed -$1K
BBY icon
425
Best Buy
BBY
$17.3B
– –
-70
Closed -$7K
15 16
17
18 19

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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.