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
+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
DOX icon
451
Amdocs
DOX
$6.22B
– –
-121
Closed -$9K
EXAS
452
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$5K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
1
– –
GDX icon
454
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
4
– –
GHG
455
GreenTree Hospitality
GHG
$113M
– –
-25
Closed –
GM icon
456
General Motors
GM
$76.8B
$0 ﹤0.01%
1
– –
HPQ icon
457
HP
HPQ
$27.5B
– –
-377
Closed -$10K
HQY icon
458
HealthEquity
HQY
$8.75B
– –
-20
Closed -$1K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
4
– –
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$0 ﹤0.01%
2
– –
JD icon
461
JD.com
JD
$44.5B
$0 ﹤0.01%
+5
New +$396
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-8,163
Closed -$17K
KD icon
463
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+4
New +$86
LAZR
464
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$250
LFT
465
Lument Finance Trust
LFT
$36.6M
$0 ﹤0.01%
100
– –
LOGI icon
466
Logitech
LOGI
$15.2B
– –
-50
Closed -$4K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
2
– –
MAN icon
468
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
2
– –
NI icon
469
NiSource
NI
$20.4B
$0 ﹤0.01%
4
– –
NVT icon
470
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
6
– –
ACH
471
Accendra Health
ACH
$214M
$0 ﹤0.01%
+10
New +$392
ONL
472
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+7
New +$138
OPTT icon
473
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
250
– –
PARA
474
DELISTED
Paramount Global Class B
PARA
– –
-237
Closed -$9K
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
4
– –
17 18
19
20 21

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 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.