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
-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
HRL icon
426
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
11
– –
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
4
– –
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$0 ﹤0.01%
2
– –
IPG
429
DELISTED
Interpublic Group of Companies
IPG
– –
-277
Closed -$9K
ISTB icon
430
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-71
Closed -$4K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-900
Closed -$66K
K
432
DELISTED
Kellanova
K
– –
-36
Closed -$2K
KBR icon
433
KBR
KBR
$4.8B
– –
-225
Closed -$9K
LCID icon
434
Lucid Motors
LCID
$2.77B
– –
-10
Closed -$3K
LFT
435
Lument Finance Trust
LFT
$36.6M
$0 ﹤0.01%
100
– –
LNW
436
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$8K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
2
– –
MAN icon
438
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
2
– –
MDT icon
439
Medtronic
MDT
$112B
$0 ﹤0.01%
2
– –
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-650
Closed -$48K
MU icon
441
Micron Technology
MU
$991B
– –
-200
Closed -$17K
NEE icon
442
NextEra Energy
NEE
$177B
– –
-75
Closed -$5K
NI icon
443
NiSource
NI
$20.4B
$0 ﹤0.01%
4
– –
NIO icon
444
NIO
NIO
$11.9B
– –
-753
Closed -$40K
NVT icon
445
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
6
– –
PAVM icon
446
PAVmed
PAVM
$33.9M
– –
0
– -$1K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
4
– –
PNR icon
448
Pentair
PNR
$11B
$0 ﹤0.01%
6
– –
QCOM icon
449
Qualcomm
QCOM
$176B
$0 ﹤0.01%
3
– –
RCL icon
450
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$9K
16 17
18
19 20

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 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.