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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
+3.98%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$66.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$30.5M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.2M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$26.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.86% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $266K | 0.12% |
+1,230
| New | +$264K |
|
27
Blackstone
BX
$102B
| $243K | 0.11% |
+2,500
| New | +$222K |
|
28
Energy Transfer Partners
ET
$70.1B
| $213K | 0.1% |
+20,000
| New | +$192K |
|
29
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $208K | 0.1% |
+5,014
| New | +$203K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $207K | 0.1% |
+6,419
| New | +$206K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.1% |
+736
| New | +$206K |
|
32
Microsoft
MSFT
$3.45T
| $162K | 0.08% |
+597
| New | +$152K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $160K | 0.07% |
+698
| New | +$157K |
|
34
Thor Industries
THO
$3.9B
| $145K | 0.07% |
+1,281
| New | +$163K |
|
35
NVIDIA
NVDA
$4.86T
| $130K | 0.06% |
+6,480
| New | +$104K |
|
36
AT&T
T
$159B
| $129K | 0.06% |
+5,941
| New | +$135K |
|
37
ExxonMobil
XOM
$644B
| $126K | 0.06% |
+1,999
| New | +$119K |
|
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $122K | 0.06% |
+2,362
| New | +$120K |
|
39
Annaly Capital Management
NLY
$17.1B
| $115K | 0.05% |
+3,250
| New | +$118K |
|
40
JPMorgan Chase
JPM
$935B
| $109K | 0.05% |
+700
| New | +$110K |
|
41
Rockwell Automation
ROK
$53.4B
| $105K | 0.05% |
+366
| New | +$98.7K |
|
42
Chubb
CB
$135B
| $96K | 0.04% |
+601
| New | +$99.6K |
|
43
FS KKR Capital
FSK
$2.96B
| $93K | 0.04% |
+4,301
| New | +$92.1K |
|
44
SLB Ltd
SLB
$73.6B
| $90K | 0.04% |
+2,800
| New | +$86K |
|
45
Altria Group
MO
$114B
| $82K | 0.04% |
+1,710
| New | +$84K |
|
46
American Water Works
AWK
$26.7B
| $78K | 0.04% |
+504
| New | +$78.5K |
|
47
Atmos Energy
ATO
$28.8B
| $76K | 0.04% |
+787
| New | +$78.9K |
|
48
Maximus
MMS
$3.17B
| $75K | 0.04% |
+856
| New | +$78.4K |
|
49
Walmart Inc
WMT
$885B
| $72K | 0.03% |
+1,530
| New | +$71.3K |
|
50
Bank of America
BAC
$435B
| $71K | 0.03% |
+1,729
| New | +$70.9K |
|
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Lake Point Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 449 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Consumer Staples.
- Lake Point Wealth Management's largest Q2 2021 buy was Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
- Lake Point Wealth Management's ten largest holdings make up 93% of its $214M portfolio in Q2 2021.
- Lake Point Wealth Management disclosed 449 positions in Q2 2021, its first 13F filing on record.
Based on Lake Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.