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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
OIL
76
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$34K 0.02%
1,496
– –
HPE icon
77
Hewlett Packard
HPE
$69.4B
$33K 0.02%
2,350
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33K 0.02%
630
– –
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$33K 0.02%
641
-1,721
-73% -$91.8K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$32K 0.01%
405
– –
TWLO icon
81
Twilio
TWLO
$29.3B
$32K 0.01%
99
– –
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.9B
$31K 0.01%
400
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$31K 0.01%
274
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.4B
$30K 0.01%
290
– –
BRSP
85
BrightSpire Capital
BRSP
$639M
$29K 0.01%
3,039
– –
FVRR icon
86
Fiverr
FVRR
$331M
$29K 0.01%
160
-5
-3% -$1.01K
HTGC icon
87
Hercules Capital
HTGC
$3.19B
$29K 0.01%
1,750
– –
CODI icon
88
Compass Diversified
CODI
$810M
$28K 0.01%
1,000
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$27K 0.01%
135
– –
AFG icon
90
American Financial Group
AFG
$12.2B
$27K 0.01%
+217
New +$28.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
$27K 0.01%
348
– –
SEDG icon
92
SolarEdge
SEDG
$1.99B
$27K 0.01%
100
– –
PM icon
93
Philip Morris
PM
$293B
$25K 0.01%
261
-65
-20% -$6.54K
USO icon
94
United States Oil Fund
USO
$1.86B
$25K 0.01%
476
– –
WFC icon
95
Wells Fargo
WFC
$265B
$25K 0.01%
536
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$39.4B
$24K 0.01%
971
-425
-30% -$9.89K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$23K 0.01%
524
+133
+34% +$6.03K
ENB icon
98
Enbridge
ENB
$113B
$23K 0.01%
586
– –
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.69B
$23K 0.01%
100
– –
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$23K 0.01%
790
– –
2 3
4
5 6

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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.