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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
PM icon
101
Philip Morris
PM
$295B
$25K 0.01%
261
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$39.3B
$24K 0.01%
1,171
+200
+21% +$4.04K
CODI icon
103
Compass Diversified
CODI
$830M
$24K 0.01%
1,000
– –
VTR icon
104
Ventas
VTR
$47.6B
$24K 0.01%
388
– –
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
2,880
– –
SRI icon
106
Stoneridge
SRI
$210M
$22K 0.01%
1,048
– –
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.71B
$21K 0.01%
100
– –
CVS icon
108
CVS Health
CVS
$122B
$20K 0.01%
202
– –
DAL icon
109
Delta Air Lines
DAL
$60.2B
$20K 0.01%
508
– –
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$20K 0.01%
300
-275
-48% -$17.5K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$20K 0.01%
286
-178
-38% -$12.6K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$15.2B
$20K 0.01%
700
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K 0.01%
115
– –
VTLE
114
DELISTED
Vital Energy
VTLE
$19K 0.01%
235
– –
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
2,048
– –
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$18K 0.01%
331
– –
GME icon
117
GameStop
GME
$8.57B
$17K 0.01%
400
– –
HTZ icon
118
Hertz
HTZ
$704M
$17K 0.01%
762
+200
+36% +$4.2K
MPC icon
119
Marathon Petroleum
MPC
$84.6B
$17K 0.01%
200
– –
PECO icon
120
Phillips Edison & Co
PECO
$5.24B
$17K 0.01%
+506
New +$16.6K
VDE icon
121
Vanguard Energy ETF
VDE
$9.82B
$17K 0.01%
160
+60
+60% +$5.78K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K 0.01%
253
– –
XRN
123
Chiron Real Estate Inc
XRN
$476M
$16K 0.01%
200
– –
IBM icon
124
IBM
IBM
$223B
$16K 0.01%
124
– –
INTC icon
125
Intel
INTC
$510B
$16K 0.01%
325
+101
+45% +$5.01K
3 4
5
6 7

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HWIS
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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.