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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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
7
– –
WDC icon
427
Western Digital
WDC
$149B
$1K ﹤0.01%
11
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
9
– –
SDPI
429
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
– –
NVTA
430
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
50
– –
CDK
431
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
– –
ABUS icon
433
Arbutus Biopharma
ABUS
$905M
$0 ﹤0.01%
+100
New +$388
ACB
434
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ADNT icon
435
Adient
ADNT
$1.51B
$0 ﹤0.01%
2
– –
ALSN icon
436
Allison Transmission
ALSN
$9.73B
– –
-194
Closed -$7K
ARKG icon
437
ARK Genomic Revolution ETF
ARKG
$1.72B
– –
-10
Closed -$1K
AVNS
438
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BA icon
439
Boeing
BA
$185B
$0 ﹤0.01%
1
– –
BGFV
440
DELISTED
Big 5 Sporting Goods
BGFV
– –
-150
Closed -$3K
BGS icon
441
B&G Foods
BGS
$279M
$0 ﹤0.01%
5
– –
BHF icon
442
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
5
– –
BKR icon
443
Baker Hughes
BKR
$61.5B
$0 ﹤0.01%
5
– –
CALM icon
444
Cal-Maine
CALM
$4B
$0 ﹤0.01%
9
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$12.9B
$0 ﹤0.01%
3
– –
CLF icon
446
Cleveland-Cliffs
CLF
$7B
$0 ﹤0.01%
13
– –
CSWC icon
447
Capital Southwest
CSWC
$1.6B
– –
-100
Closed -$3K
DES icon
448
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
9
– –
DIAX
449
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-145
Closed -$2K
DNOW icon
450
DNOW Inc
DNOW
$3.03B
$0 ﹤0.01%
50
– –
16 17
18
19 20

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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.