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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
MRNA icon
101
Moderna
MRNA
$22.5B
$27K 0.01%
+105
New +$30.7K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$26K 0.01%
355
+82
+30% +$5.91K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.7B
$26K 0.01%
100
– –
TWLO icon
104
Twilio
TWLO
$29.3B
$26K 0.01%
99
– –
WFC icon
105
Wells Fargo
WFC
$270B
$26K 0.01%
536
– –
RTL
106
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.01%
2,880
– –
PM icon
107
Philip Morris
PM
$294B
$25K 0.01%
261
– –
PFG icon
108
Principal Financial Group
PFG
$24.6B
$24K 0.01%
335
– –
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$24K 0.01%
429
-212
-33% -$11.5K
ENB icon
110
Enbridge
ENB
$113B
$23K 0.01%
586
– –
OXY icon
111
Occidental Petroleum
OXY
$53.5B
$23K 0.01%
790
– –
SHOP icon
112
Shopify
SHOP
$187B
$23K 0.01%
170
+50
+42% +$7.31K
DVN icon
113
Devon Energy
DVN
$48.5B
$22K 0.01%
500
– –
ARAY icon
114
Accuray
ARAY
$32.8M
$21K 0.01%
4,325
– –
CVS icon
115
CVS Health
CVS
$126B
$21K 0.01%
202
+200
+10,000% +$18.5K
SRI icon
116
Stoneridge
SRI
$211M
$21K 0.01%
1,048
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$40.6B
$20K 0.01%
971
– –
DAL icon
118
Delta Air Lines
DAL
$61.3B
$20K 0.01%
508
– –
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.1B
$20K 0.01%
+700
New +$19.5K
VTR icon
120
Ventas
VTR
$47.5B
$20K 0.01%
388
– –
WRB icon
121
W.R. Berkley
WRB
$26.8B
$20K 0.01%
540
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20K 0.01%
253
– –
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$19K 0.01%
331
+1
+0.3% +$57
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K 0.01%
115
– –
FSR
125
DELISTED
Fisker Inc.
FSR
$19K 0.01%
+1,200
New +$20.8K
3 4
5
6 7

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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 RETAIL PROPERTIES OF AMERICA, INC. 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.