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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
+3.98%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$66.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$30.5M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.2M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$26.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.86% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sundial Growers
SNDL
$320M
| $13K | 0.01% |
+1,400
| New | +$12.8K |
|
152
Welltower
WELL
$169B
| $13K | 0.01% |
+152
| New | +$11.6K |
|
153
DXC Technology
DXC
$1.82B
| $12K | 0.01% |
+298
| New | +$10.6K |
|
154
Gentex
GNTX
$4.97B
| $12K | 0.01% |
+353
| New | +$12.2K |
|
155
Hilton Worldwide
HLT
$72.1B
| $12K | 0.01% |
+101
| New | +$12.6K |
|
156
iShares Biotechnology ETF
IBB
$9.18B
| $12K | 0.01% |
+75
| New | +$11.6K |
|
157
Marathon Petroleum
MPC
$92.4B
| $12K | 0.01% |
+200
| New | +$11.7K |
|
158
Principal Financial Group
PFG
$24.3B
| $12K | 0.01% |
+189
| New | +$12.1K |
|
159
Prudential Financial
PRU
$42.4B
| $12K | 0.01% |
+114
| New | +$11.6K |
|
160
Qiagen
QGEN
$8.54B
| $12K | 0.01% |
+240
| New | +$12.4K |
|
161
TSMC
TSM
$2.1T
| $12K | 0.01% |
+100
| New | +$11.7K |
|
162
HP
HPQ
$24.9B
| $11K | 0.01% |
+377
| New | +$12.1K |
|
163
Macy's
M
$6.53B
| $11K | 0.01% |
+603
| New | +$10.7K |
|
164
Mondelez International
MDLZ
$79.5B
| $11K | 0.01% |
+180
| New | +$11.1K |
|
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $11K | 0.01% |
+200
| New | +$10.8K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
+237
| New | +$9.79K |
|
167
Waste Management
WM
$90.6B
| $11K | 0.01% |
+77
| New | +$10.6K |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $11K | 0.01% |
+478
| New | +$10.1K |
|
169
Advanced Micro Devices
AMD
$776B
| $10K | ﹤0.01% |
+110
| New | +$8.89K |
|
170
Array Technologies
ARRY
$803M
| $10K | ﹤0.01% |
+652
| New | +$13.7K |
|
171
Avient
AVNT
$3.33B
| $10K | ﹤0.01% |
+198
| New | +$10K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
173
Odyssey Marine Exploration
OMEX
$34.9M
| $10K | ﹤0.01% |
+1,528
| New | +$10K |
|
174
Royal Bank of Canada
RY
$291B
| $10K | ﹤0.01% |
+95
| New | +$9.42K |
|
175
Boston Beer
SAM
$1.91B
| $10K | ﹤0.01% |
+10
| New | +$11.2K |
|
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Lake Point Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 449 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Consumer Staples.
- Lake Point Wealth Management's largest Q2 2021 buy was Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
- Lake Point Wealth Management's ten largest holdings make up 93% of its $214M portfolio in Q2 2021.
- Lake Point Wealth Management disclosed 449 positions in Q2 2021, its first 13F filing on record.
Based on Lake Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.