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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
-1.19%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.53M
Cap. Flow
+$5.76M
Cap. Flow %
2.66%
Top 10 Hldgs %
93.7%
Holding
476
New
26
Increased
33
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$3.28M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
2
PG icon
Procter & Gamble
PG
+$152K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$91.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$71K 0.03%
1,530
– –
ATO icon
52
Atmos Energy
ATO
$28.7B
$69K 0.03%
787
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$68K 0.03%
200
– –
ABBV icon
54
AbbVie
ABBV
$435B
$62K 0.03%
575
– –
GE icon
55
GE Aerospace
GE
$396B
$62K 0.03%
971
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.03%
558
-10
-2% -$1.1K
CSCO icon
57
Cisco
CSCO
$479B
$59K 0.03%
1,082
+405
+60% +$22.7K
BFH icon
58
Bread Financial
BFH
$4.54B
$57K 0.03%
708
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$57K 0.03%
100
+33
+49% +$18.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$52K 0.02%
700
– –
RTX icon
61
RTX Corp
RTX
$300B
$52K 0.02%
600
– –
GD icon
62
General Dynamics
GD
$104B
$51K 0.02%
260
– –
AAL icon
63
American Airlines Group
AAL
$11B
$50K 0.02%
2,452
– –
POOL icon
64
Pool Corp
POOL
$7.51B
$50K 0.02%
115
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50K 0.02%
1,902
– –
PFE icon
66
Pfizer
PFE
$147B
$48K 0.02%
1,124
-140
-11% -$6.2K
PAWZ icon
67
ProShares Pet Care ETF
PAWZ
$33.9M
$46K 0.02%
595
– –
CMCSA icon
68
Comcast
CMCSA
$87.8B
$40K 0.02%
722
– –
MRK icon
69
Merck
MRK
$317B
$39K 0.02%
518
– –
UNH icon
70
UnitedHealth
UNH
$375B
$39K 0.02%
100
– –
ABT icon
71
Abbott
ABT
$183B
$38K 0.02%
322
– –
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$38K 0.02%
430
– –
PSA icon
73
Public Storage
PSA
$61.1B
$37K 0.02%
+124
New +$38.9K
TSLA icon
74
Tesla
TSLA
$1.27T
$35K 0.02%
135
– –
MMM icon
75
3M
MMM
$93.9B
$34K 0.02%
230
– –
1 2
3
4 5

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Lake Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lake Point Wealth Management held 476 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lake Point Wealth Management's Q3 2021 filing shows 26 new, 33 increased, 36 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K. The largest sale was iShares Core S&P 500 ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.86% a quarter earlier, followed by Technology and Industrials.

  • Lake Point Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q3 2021, an estimated $3.28M increase.
  • Lake Point Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $896K.
  • Lake Point Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $67K.
  • Lake Point Wealth Management's ten largest holdings make up 94% of its $217M portfolio in Q3 2021.
  • Lake Point Wealth Management opened 26 new positions and closed 30 in Q3 2021.
  • Lake Point Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Lake Point Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.