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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
NEM icon
126
Newmont
NEM
$119B
$16K 0.01%
200
– –
RITM icon
127
Rithm Capital
RITM
$5.69B
$16K 0.01%
1,500
– –
SLI
128
Standard Lithium
SLI
$584M
$16K 0.01%
+1,765
New +$12K
TWLO icon
129
Twilio
TWLO
$36.6B
$16K 0.01%
99
– –
DJT icon
130
Trump Media & Technology Group
DJT
$2.83B
$16K 0.01%
244
+200
+455% +$15.1K
M icon
131
Macy's
M
$6.68B
$15K 0.01%
603
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$15K 0.01%
172
– –
WELL icon
133
Welltower
WELL
$171B
$15K 0.01%
152
– –
FSR
134
DELISTED
Fisker Inc.
FSR
$15K 0.01%
1,200
– –
ARAY icon
135
Accuray
ARAY
$34M
$14K 0.01%
4,325
– –
MRNA icon
136
Moderna
MRNA
$23.6B
$14K 0.01%
80
-25
-24% -$4.21K
ASML icon
137
ASML
ASML
$669B
$13K 0.01%
20
– –
DIS icon
138
Walt Disney
DIS
$181B
$13K 0.01%
94
– –
F icon
139
Ford
F
$55.7B
$13K 0.01%
750
+50
+7% +$951
PRU icon
140
Prudential Financial
PRU
$41.8B
$13K 0.01%
114
– –
VERO
141
DELISTED
Venus Concept
VERO
$13K 0.01%
55
+31
+129% +$7.85K
CIM
142
Chimera Investment
CIM
$1B
$12K 0.01%
333
– –
EQH icon
143
Equitable Holdings
EQH
$14.1B
$12K 0.01%
400
– –
HLT icon
144
Hilton Worldwide
HLT
$71.5B
$12K 0.01%
82
– –
HOLX
145
DELISTED
Hologic
HOLX
$12K 0.01%
150
– –
OXSQ icon
146
Oxford Square Capital
OXSQ
$157M
$12K 0.01%
2,900
– –
QGEN icon
147
Qiagen
QGEN
$8.72B
$12K 0.01%
240
– –
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$12K 0.01%
87
– –
WM icon
149
Waste Management
WM
$91B
$12K 0.01%
77
– –
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
$12K 0.01%
478
– –
4 5
6
7 8

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ED
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ACM
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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.