We are live on ! Find out more
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
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.71B
$72K 0.03%
1,153
-93,376
-99% -$5.75M
HD icon
52
Home Depot
HD
$355B
$65K 0.03%
217
– –
IRT icon
53
Independence Realty Trust
IRT
$4.07B
$64K 0.03%
2,418
– –
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$64K 0.03%
2,484
-801,733
-100% -$21.1M
MMS icon
55
Maximus
MMS
$3.11B
$64K 0.03%
856
– –
GD icon
56
General Dynamics
GD
$106B
$63K 0.03%
260
– –
PFE icon
57
Pfizer
PFE
$153B
$62K 0.03%
1,199
– –
CSCO icon
58
Cisco
CSCO
$479B
$61K 0.03%
1,091
+5
+0.5% +$283
BAC icon
59
Bank of America
BAC
$442B
$60K 0.03%
1,457
-324
-18% -$14.6K
CB icon
60
Chubb
CB
$135B
$60K 0.03%
282
-319
-53% -$64.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$60K 0.03%
558
– –
RTX icon
62
RTX Corp
RTX
$301B
$59K 0.03%
600
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$56K 0.03%
250
+30
+14% +$7.5K
TSLA icon
64
Tesla
TSLA
$1.3T
$56K 0.03%
156
-6
-4% -$1.87K
GE icon
65
GE Aerospace
GE
$384B
$55K 0.03%
971
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$53K 0.02%
700
– –
AAL icon
67
American Airlines Group
AAL
$10.6B
$49K 0.02%
2,682
-1
-0% -$17
POOL icon
68
Pool Corp
POOL
$7.5B
$49K 0.02%
116
– –
PSA icon
69
Public Storage
PSA
$61.3B
$48K 0.02%
124
– –
OIL
70
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$48K 0.02%
1,496
– –
DVN icon
71
Devon Energy
DVN
$47.3B
$45K 0.02%
765
+265
+53% +$14.3K
MRK icon
72
Merck
MRK
$318B
$43K 0.02%
518
– –
PAWZ icon
73
ProShares Pet Care ETF
PAWZ
$33.6M
$40K 0.02%
595
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$40K 0.02%
67
– –
HPE icon
75
Hewlett Packard
HPE
$70.5B
$39K 0.02%
2,350
– –
1 2
3
4 5

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.