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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
3
– –
SKX
477
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$0 ﹤0.01%
1
– –
SQFTW icon
479
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$0 ﹤0.01%
+1,792
New +$392
STLA icon
480
Stellantis
STLA
$20.8B
$0 ﹤0.01%
+25
New +$457
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
1
– –
UAL icon
482
United Airlines
UAL
$42.1B
– –
-181
Closed -$8K
UNH icon
483
UnitedHealth
UNH
$370B
– –
-100
Closed -$50K
UNM icon
484
Unum
UNM
$14.3B
$0 ﹤0.01%
7
+1
+17% +$28
VANI icon
485
Vivani Medical
VANI
$122M
– –
-333
Closed -$2K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-167
Closed -$15K
VEA icon
487
Vanguard FTSE Developed Markets ETF
VEA
$237B
$0 ﹤0.01%
6
– –
VFH icon
488
Vanguard Financials ETF
VFH
$13.8B
– –
-60
Closed -$6K
VMEO
489
DELISTED
Vimeo
VMEO
– –
-8
Closed –
VOD icon
490
Vodafone
VOD
$37.4B
$0 ﹤0.01%
6
– –
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-46
Closed -$5K
WDC icon
492
Western Digital
WDC
$150B
$0 ﹤0.01%
11
– –
WFRD icon
493
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
3
– –
WIP icon
494
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
9
– –
WT icon
495
WisdomTree
WT
$3.22B
$0 ﹤0.01%
75
– –
ZG icon
496
Zillow
ZG
$7.63B
– –
-25
Closed -$2K
ZIMV
497
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
New +$141
NKLA
498
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$255
FPL
499
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
30
– –
NVTA
500
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
50
– –
17 18 19
20
21

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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.