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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $70K | 0.03% |
+200
| New | +$64.2K |
|
52
Home Depot
HD
$336B
| $69K | 0.03% |
+217
| New | +$69K |
|
53
Schwab US Dividend Equity ETF
SCHD
$104B
| $67K | 0.03% |
+2,670
| New | +$67.4K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $66K | 0.03% |
+900
| New | +$65.9K |
|
55
AbbVie
ABBV
$437B
| $65K | 0.03% |
+575
| New | +$64.8K |
|
56
GE Aerospace
GE
$379B
| $65K | 0.03% |
+971
| New | +$64.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$111B
| $64K | 0.03% |
+568
| New | +$63.4K |
|
58
Bread Financial
BFH
$4.5B
| $59K | 0.03% |
+708
| New | +$64K |
|
59
Pool Corp
POOL
$6.95B
| $53K | 0.02% |
+115
| New | +$48.4K |
|
60
American Airlines Group
AAL
$10.6B
| $52K | 0.02% |
+2,452
| New | +$55.5K |
|
61
Johnson & Johnson
JNJ
$610B
| $52K | 0.02% |
+314
| New | +$52K |
|
62
iShares S&P 500 Growth ETF
IVW
$75.6B
| $51K | 0.02% |
+700
| New | +$48.5K |
|
63
RTX Corp
RTX
$291B
| $51K | 0.02% |
+600
| New | +$50.5K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $51K | 0.02% |
+1,902
| New | +$49.5K |
|
65
General Dynamics
GD
$104B
| $49K | 0.02% |
+260
| New | +$49K |
|
66
Pfizer
PFE
$142B
| $49K | 0.02% |
+1,264
| New | +$49.2K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $48K | 0.02% |
+650
| New | +$47.3K |
|
68
ProShares Pet Care ETF
PAWZ
$33M
| $48K | 0.02% |
+595
| New | +$45.9K |
|
69
McDonald's
MCD
$190B
| $47K | 0.02% |
+205
| New | +$47.7K |
|
70
Chevron
CVX
$385B
| $43K | 0.02% |
+407
| New | +$43K |
|
71
Comcast
CMCSA
$87.3B
| $41K | 0.02% |
+722
| New | +$40.4K |
|
72
Fiverr
FVRR
$342M
| $40K | 0.02% |
+165
| New | +$34.2K |
|
73
Merck
MRK
$315B
| $40K | 0.02% |
+518
| New | +$38.5K |
|
74
NIO
NIO
$12.1B
| $40K | 0.02% |
+753
| New | +$30.2K |
|
75
UnitedHealth
UNH
$378B
| $40K | 0.02% |
+100
| New | +$39.9K |
|
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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.