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
+3.98%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.95%
Top 10 Hldgs %
93.31%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$66.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$27.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$0 ﹤0.01%
+2
New +$260
LFT
427
Lument Finance Trust
LFT
$34.1M
$0 ﹤0.01%
+100
New +$386
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
+2
New +$264
MAN icon
429
ManpowerGroup
MAN
$2.53B
$0 ﹤0.01%
+2
New +$236
MDT icon
430
Medtronic
MDT
$110B
$0 ﹤0.01%
+2
New +$251
NI icon
431
NiSource
NI
$20.6B
$0 ﹤0.01%
+4
New +$102
NVT icon
432
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
+6
New +$185
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
+4
New +$155
PNR icon
434
Pentair
PNR
$11B
$0 ﹤0.01%
+6
New +$397
QCOM icon
435
Qualcomm
QCOM
$165B
$0 ﹤0.01%
+3
New +$406
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+3
New +$259
SKX
437
DELISTED
Skechers
SKX
$0 ﹤0.01%
+8
New +$377
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$0 ﹤0.01%
+1
New +$60
SYNA icon
439
Synaptics
SYNA
$3.91B
$0 ﹤0.01%
+3
New +$406
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+1
New +$127
TSN icon
441
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
+3
New +$233
UNM icon
442
Unum
UNM
$14.1B
$0 ﹤0.01%
+6
New +$176
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
+6
New +$310
VOD icon
444
Vodafone
VOD
$35.4B
$0 ﹤0.01%
+6
New +$112
WFRD icon
445
Weatherford International
WFRD
$6.27B
$0 ﹤0.01%
+3
New +$51
WT icon
446
WisdomTree
WT
$3.34B
$0 ﹤0.01%
+75
New +$495
FPL
447
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
+5
New +$29
ARNC
448
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$264
NTUS
449
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+10
New +$272
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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 449 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q2 2021 buy was Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
  • Lake Point Wealth Management's ten largest holdings make up 93% of its $214M portfolio in Q2 2021.
  • Lake Point Wealth Management disclosed 449 positions in Q2 2021, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.