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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
-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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$39K 0.02%
430
– –
ABT icon
77
Abbott
ABT
$187B
$38K 0.02%
322
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.02%
274
-180
-40% -$22.5K
USO icon
79
United States Oil Fund
USO
$1.84B
$35K 0.02%
476
-40
-8% -$2.69K
CMCSA icon
80
Comcast
CMCSA
$90B
$34K 0.02%
723
+1
+0.1% +$48
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34K 0.02%
630
-295
-32% -$15.7K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$34K 0.02%
606
-184
-23% -$8.14K
BBDC icon
83
Barings BDC
BBDC
$965M
$32K 0.01%
3,108
+3,008
+3,008% +$32.3K
BFH icon
84
Bread Financial
BFH
$4.38B
$32K 0.01%
565
– –
HTGC icon
85
Hercules Capital
HTGC
$3.23B
$32K 0.01%
1,750
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$31K 0.01%
135
– –
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.78B
$31K 0.01%
717
+113
+19% +$4.92K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.3B
$31K 0.01%
400
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31K 0.01%
290
– –
THO icon
90
Thor Industries
THO
$4.14B
$31K 0.01%
400
-481
-55% -$44.2K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$30K 0.01%
405
– –
HTZWW
92
Hertz Global Holdings Warrants
HTZWW
$95.5M
$29K 0.01%
1,881
– –
MMM icon
93
3M
MMM
$94.3B
$29K 0.01%
230
– –
T icon
94
AT&T
T
$163B
$29K 0.01%
1,601
-4,508
-74% -$83.4K
UCO icon
95
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$29K 0.01%
760
– –
BRSP
96
BrightSpire Capital
BRSP
$648M
$28K 0.01%
3,039
– –
CVX icon
97
Chevron
CVX
$366B
$27K 0.01%
166
+10
+6% +$1.43K
ENB icon
98
Enbridge
ENB
$112B
$27K 0.01%
586
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27K 0.01%
348
– –
WFC icon
100
Wells Fargo
WFC
$264B
$26K 0.01%
536
– –
2 3
4
5 6

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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.