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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
SHOP icon
126
Shopify
SHOP
$190B
$16K 0.01%
120
– –
UCO icon
127
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$16K 0.01%
760
– –
UNP icon
128
Union Pacific
UNP
$175B
$16K 0.01%
82
– –
VZ icon
129
Verizon
VZ
$195B
$16K 0.01%
305
-56
-16% -$3.1K
ASML icon
130
ASML
ASML
$655B
$15K 0.01%
20
– –
CIM
131
Chimera Investment
CIM
$993M
$15K 0.01%
333
– –
CRWD icon
132
CrowdStrike
CRWD
$211B
$15K 0.01%
248
– –
XRN
133
Chiron Real Estate Inc
XRN
$469M
$15K 0.01%
200
– –
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
2,048
-200
-9% -$1.82K
APPN icon
135
Appian
APPN
$2.23B
$14K 0.01%
147
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$14K 0.01%
205
– –
M icon
137
Macy's
M
$6.61B
$14K 0.01%
603
– –
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
$14K 0.01%
87
– –
PSX icon
139
Phillips 66
PSX
$82B
$13K 0.01%
181
– –
QGEN icon
140
Qiagen
QGEN
$8.61B
$13K 0.01%
240
– –
RGR icon
141
Sturm, Ruger & Co
RGR
$604M
$13K 0.01%
181
– –
WELL icon
142
Welltower
WELL
$170B
$13K 0.01%
152
– –
WFG icon
143
West Fraser Timber
WFG
$5.47B
$13K 0.01%
153
+103
+206% +$7.68K
ARRY icon
144
Array Technologies
ARRY
$809M
$12K 0.01%
652
– –
ERIC icon
145
Ericsson
ERIC
$33.3B
$12K 0.01%
1,041
– –
GNTX icon
146
Gentex
GNTX
$4.96B
$12K 0.01%
353
– –
INTC icon
147
Intel
INTC
$503B
$12K 0.01%
222
-103
-32% -$5.58K
MPC icon
148
Marathon Petroleum
MPC
$84B
$12K 0.01%
200
– –
OXSQ icon
149
Oxford Square Capital
OXSQ
$157M
$12K 0.01%
2,900
– –
PRU icon
150
Prudential Financial
PRU
$41.9B
$12K 0.01%
114
– –
4 5
6
7 8

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TWMP
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ED
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PC
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ACM
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HWIS
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LWM
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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.