We are live on ! Find out more
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
VYX icon
151
NCR Voyix
VYX
$1.19B
$12K 0.01%
505
– –
WM icon
152
Waste Management
WM
$91.2B
$12K 0.01%
77
– –
HLT icon
153
Hilton Worldwide
HLT
$72.9B
$11K 0.01%
82
-19
-19% -$2.4K
HOLX
154
DELISTED
Hologic
HOLX
$11K 0.01%
150
– –
NEM icon
155
Newmont
NEM
$111B
$11K 0.01%
+200
New +$11.8K
OMEX icon
156
Odyssey Marine Exploration
OMEX
$44.5M
$11K 0.01%
1,528
– –
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11K 0.01%
200
– –
TSM icon
158
TSMC
TSM
$2.18T
$11K 0.01%
100
– –
XYZ
159
Block Inc
XYZ
$47.2B
$11K 0.01%
46
-30
-39% -$7.71K
DXC icon
160
DXC Technology
DXC
$1.76B
$10K ﹤0.01%
298
– –
FOXA icon
161
Fox Class A
FOXA
$25.9B
$10K ﹤0.01%
249
– –
HPQ icon
162
HP
HPQ
$25.9B
$10K ﹤0.01%
377
– –
HRB icon
163
H&R Block
HRB
$5.83B
$10K ﹤0.01%
400
– –
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$696M
$10K ﹤0.01%
735
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$10K ﹤0.01%
180
– –
DOX icon
166
Amdocs
DOX
$6.34B
$9K ﹤0.01%
121
– –
EQH icon
167
Equitable Holdings
EQH
$14.3B
$9K ﹤0.01%
300
– –
OKTA icon
168
Okta
OKTA
$24.9B
$9K ﹤0.01%
38
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
237
– –
PLTK icon
170
Playtika
PLTK
$1.23B
$9K ﹤0.01%
+310
New +$7.72K
QDEL icon
171
QuidelOrtho
QDEL
$1.12B
$9K ﹤0.01%
+64
New +$8.6K
RY icon
172
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
95
– –
SFM icon
173
Sprouts Farmers Market
SFM
$8.05B
$9K ﹤0.01%
380
– –
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9K ﹤0.01%
179
– –
UAL icon
175
United Airlines
UAL
$42.3B
$9K ﹤0.01%
+181
New +$8.53K
5 6
7
8 9

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.