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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
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
2,880
– –
DAL icon
102
Delta Air Lines
DAL
$61B
$22K 0.01%
508
– –
PFG icon
103
Principal Financial Group
PFG
$24.6B
$22K 0.01%
335
+146
+77% +$9.37K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$21K 0.01%
286
– –
SRI icon
105
Stoneridge
SRI
$203M
$21K 0.01%
1,048
– –
VTR icon
106
Ventas
VTR
$47.3B
$21K 0.01%
388
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20K 0.01%
253
– –
AGNC icon
108
AGNC Investment
AGNC
$12.6B
$19K 0.01%
1,200
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$19K 0.01%
273
+14
+5% +$997
VTLE
110
DELISTED
Vital Energy
VTLE
$19K 0.01%
235
– –
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$18K 0.01%
330
+1
+0.3% +$56
DVN icon
112
Devon Energy
DVN
$49.5B
$18K 0.01%
500
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K 0.01%
115
– –
WRB icon
114
W.R. Berkley
WRB
$26.8B
$18K 0.01%
540
– –
ARAY icon
115
Accuray
ARAY
$33.9M
$17K 0.01%
4,325
– –
CVX icon
116
Chevron
CVX
$370B
$17K 0.01%
163
-244
-60% -$24.3K
IBM icon
117
IBM
IBM
$220B
$17K 0.01%
130
– –
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.67B
$17K 0.01%
+8,163
New +$414K
LMND icon
119
Lemonade
LMND
$4.05B
$17K 0.01%
253
– –
RITM icon
120
Rithm Capital
RITM
$5.56B
$17K 0.01%
1,500
– –
ZM icon
121
Zoom
ZM
$29.3B
$17K 0.01%
64
-8
-11% -$2.7K
RPAI
122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
1,352
– –
DIS icon
123
Walt Disney
DIS
$181B
$16K 0.01%
94
-10
-10% -$1.78K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$16K 0.01%
250
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.49B
$16K 0.01%
100
+25
+33% +$4.21K
3 4
5
6 7

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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.