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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
LEG icon
451
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
+13
New +$498
LFT
452
Lument Finance Trust
LFT
$36.6M
– –
-100
Closed –
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$0 ﹤0.01%
2
– –
LUMN icon
454
Lumen
LUMN
$6.44B
– –
-254
Closed -$3K
MAN icon
455
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
2
– –
MDT icon
456
Medtronic
MDT
$112B
$0 ﹤0.01%
2
-10
-83% -$1.06K
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$105M
– –
-7
Closed -$1K
CALY
458
Callaway Golf Company
CALY
$3.14B
– –
-25
Closed -$1K
NI icon
459
NiSource
NI
$20.4B
$0 ﹤0.01%
4
– –
NVAX icon
460
Novavax
NVAX
$1.31B
– –
-10
Closed -$1K
NVT icon
461
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
6
– –
ADAM
462
Adamas Trust
ADAM
$883M
– –
-100
Closed -$1K
O icon
463
Realty Income
O
$59.1B
– –
-70
Closed -$5K
OBDC icon
464
Blue Owl Capital
OBDC
$5.74B
– –
-100
Closed -$1K
ACH
465
Accendra Health
ACH
$214M
– –
-10
Closed –
ONL
466
Orion Office REIT
ONL
$160M
– –
-7
Closed –
OPTT icon
467
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
250
– –
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
4
– –
PFG icon
469
Principal Financial Group
PFG
$24.3B
– –
-335
Closed -$24K
PNR icon
470
Pentair
PNR
$11B
$0 ﹤0.01%
6
– –
PSFE icon
471
Paysafe
PSFE
$375M
– –
-17
Closed -$1K
QCOM icon
472
Qualcomm
QCOM
$176B
$0 ﹤0.01%
3
– –
RKT icon
473
Rocket Companies
RKT
$38.9B
– –
-10
Closed –
SEDG icon
474
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$28K
SHEL icon
475
Shell
SHEL
$245B
$0 ﹤0.01%
+7
New +$372
17 18
19
20 21

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HWIS
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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.