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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
BGS icon
426
B&G Foods
BGS
$286M
$0 ﹤0.01%
5
– –
BHF icon
427
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BKR icon
428
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
5
– –
BMBL icon
429
Bumble
BMBL
$373M
– –
-20
Closed -$1K
BX icon
430
Blackstone
BX
$110B
– –
-2,500
Closed -$323K
CALM icon
431
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
9
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
3
– –
CLF icon
433
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
13
– –
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
9
– –
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-187
Closed -$7K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-65
Closed -$7K
FBRT
437
Franklin BSP Realty Trust
FBRT
$657M
– –
-69
Closed -$1K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
1
– –
POWR
439
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-522
Closed -$9K
GDX icon
440
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
4
– –
GM icon
441
General Motors
GM
$76.8B
$0 ﹤0.01%
1
– –
HON icon
442
Honeywell
HON
$78B
– –
-11
Closed -$2K
PPLI
443
People Inc
PPLI
$3.1B
– –
-6
Closed -$1K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
4
– –
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$0 ﹤0.01%
2
– –
IYG icon
446
iShares US Financial Services ETF
IYG
$2.2B
– –
-234
Closed -$15K
JD icon
447
JD.com
JD
$44.5B
– –
-5
Closed –
KD icon
448
Kyndryl
KD
$3.05B
$0 ﹤0.01%
4
– –
KRG icon
449
Kite Realty
KRG
$5.36B
– –
-842
Closed -$18K
LAZR
450
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
16 17
18
19 20

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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.