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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
-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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,670
Closed -$67K
SE icon
452
Sea Limited
SE
$69.5B
– –
-10
Closed -$3K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
3
– –
SKX
454
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
1
– –
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
– –
TSN icon
457
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
3
– –
UNM icon
458
Unum
UNM
$14.3B
$0 ﹤0.01%
6
– –
VB icon
459
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-175
Closed -$39K
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-166
Closed -$29K
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
6
– –
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-300
Closed -$26K
VLO icon
463
Valero Energy
VLO
$85.9B
– –
-100
Closed -$8K
VOD icon
464
Vodafone
VOD
$37.4B
$0 ﹤0.01%
6
– –
WDC icon
465
Western Digital
WDC
$150B
$0 ﹤0.01%
11
– –
WFRD icon
466
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
3
– –
WIP icon
467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
9
– –
WT icon
468
WisdomTree
WT
$3.22B
$0 ﹤0.01%
75
– –
FPL
469
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
5
– –
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-108
Closed -$5K
ARNC
471
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
XM
472
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-161
Closed -$6K
XELA
473
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
NTUS
474
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
10
– –
WORK
475
DELISTED
Slack Technologies, Inc.
WORK
– –
-75
Closed -$3K
16 17 18
19
20

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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.