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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
+5.85%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
+$649K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
50
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.95M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.9B
$46K 0.02%
124
– –
ABT icon
77
Abbott
ABT
$185B
$45K 0.02%
322
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$45K 0.02%
67
-33
-33% -$20.6K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$41K 0.02%
430
– –
MRK icon
80
Merck
MRK
$321B
$40K 0.02%
518
– –
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$39K 0.02%
575
+325
+130% +$21.4K
BFH icon
82
Bread Financial
BFH
$4.56B
$38K 0.02%
565
-143
-20% -$10.6K
HPE icon
83
Hewlett Packard
HPE
$66.7B
$37K 0.02%
2,350
– –
CMCSA icon
84
Comcast
CMCSA
$88.5B
$36K 0.02%
722
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.6B
$35K 0.02%
400
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$35K 0.02%
464
+178
+62% +$13.4K
OIL
87
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$35K 0.02%
1,496
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.5B
$34K 0.01%
290
– –
MMM icon
89
3M
MMM
$93.9B
$34K 0.01%
230
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$33K 0.01%
135
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$32K 0.01%
405
– –
BRSP
92
BrightSpire Capital
BRSP
$638M
$31K 0.01%
3,039
– –
CODI icon
93
Compass Diversified
CODI
$812M
$31K 0.01%
1,000
– –
AFG icon
94
American Financial Group
AFG
$12.2B
$30K 0.01%
217
– –
HTZWW
95
Hertz Global Holdings Warrants
HTZWW
$79M
$30K 0.01%
+1,881
New +$29.6K
HTGC icon
96
Hercules Capital
HTGC
$3.17B
$29K 0.01%
1,750
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.9B
$29K 0.01%
348
– –
SEDG icon
98
SolarEdge
SEDG
$2B
$28K 0.01%
100
– –
USO icon
99
United States Oil Fund
USO
$1.82B
$28K 0.01%
516
+40
+8% +$2.18K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.77B
$27K 0.01%
604
+80
+15% +$3.63K
2 3
4
5 6

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Lake Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Point Wealth Management held 507 positions worth $229M, up 5.5% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lake Point Wealth Management's Q4 2021 filing shows 62 new, 50 increased, 29 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M. The largest sale was iShares Russell 2500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q4 2021, an estimated $2.35M increase.
  • Lake Point Wealth Management's biggest Q4 2021 reduction was iShares Russell 2500 ETF, cutting an estimated $21.7M.
  • Lake Point Wealth Management fully exited State Street SPDR S&P Bank ETF in Q4 2021, selling an estimated $17K.
  • Lake Point Wealth Management's ten largest holdings make up 91% of its $229M portfolio in Q4 2021.
  • Lake Point Wealth Management opened 62 new positions and closed 25 in Q4 2021.
  • Lake Point Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $229M.

Based on Lake Point Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.