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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
+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
PINS icon
476
Pinterest
PINS
$13.4B
– –
-160
Closed -$8K
PNR icon
477
Pentair
PNR
$11B
$0 ﹤0.01%
6
– –
PYPL icon
478
PayPal
PYPL
$50.5B
– –
-25
Closed -$7K
RKT icon
479
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
+10
New +$159
SFM icon
480
Sprouts Farmers Market
SFM
$8.01B
– –
-380
Closed -$9K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
3
– –
SKX
482
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
SPYG icon
483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
1
– –
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
– –
TSN icon
485
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
3
– –
UNM icon
486
Unum
UNM
$14.3B
$0 ﹤0.01%
6
– –
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-125
Closed -$9K
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
6
– –
VMEO
489
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+8
New +$195
VOD icon
490
Vodafone
VOD
$37.4B
$0 ﹤0.01%
6
– –
VYX icon
491
NCR Voyix
VYX
$1.14B
– –
-505
Closed -$12K
WFRD icon
492
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
3
– –
WIP icon
493
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
9
– –
WT icon
494
WisdomTree
WT
$3.22B
$0 ﹤0.01%
75
– –
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-151
Closed -$8K
XSLV icon
496
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-149
Closed -$7K
ZM icon
497
Zoom
ZM
$30.6B
– –
-64
Closed -$17K
FPL
498
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
30
+25
+500% +$141
ARNC
499
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
MAXR
500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$6K
17 18 19
20
21

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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.