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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
+5.85%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
+$649K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
50
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.95M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.5B
$13K 0.01%
77
– –
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K 0.01%
2,048
– –
GNTX icon
153
Gentex
GNTX
$5.04B
$12K 0.01%
353
– –
INTC icon
154
Intel
INTC
$509B
$12K 0.01%
224
+2
+0.9% +$102
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$12K 0.01%
180
– –
NEM icon
156
Newmont
NEM
$112B
$12K 0.01%
200
– –
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K 0.01%
200
– –
OXSQ icon
158
Oxford Square Capital
OXSQ
$158M
$12K 0.01%
2,900
– –
PRU icon
159
Prudential Financial
PRU
$41.4B
$12K 0.01%
114
– –
PSX icon
160
Phillips 66
PSX
$81.6B
$12K 0.01%
172
-9
-5% -$680
RGR icon
161
Sturm, Ruger & Co
RGR
$614M
$12K 0.01%
181
– –
TSM icon
162
TSMC
TSM
$2.18T
$12K 0.01%
100
– –
WFG icon
163
West Fraser Timber
WFG
$5.45B
$12K 0.01%
123
-30
-20% -$2.6K
BP icon
164
BP
BP
$107B
$11K ﹤0.01%
400
+100
+33% +$2.77K
ERIC icon
165
Ericsson
ERIC
$33.5B
$11K ﹤0.01%
1,041
– –
HOLX
166
DELISTED
Hologic
HOLX
$11K ﹤0.01%
150
– –
LMND icon
167
Lemonade
LMND
$4.07B
$11K ﹤0.01%
253
– –
APPN icon
168
Appian
APPN
$2.14B
$10K ﹤0.01%
147
– –
ARRY icon
169
Array Technologies
ARRY
$885M
$10K ﹤0.01%
652
– –
BCC icon
170
Boise Cascade
BCC
$2.94B
$10K ﹤0.01%
135
– –
COIN icon
171
Coinbase
COIN
$39.5B
$10K ﹤0.01%
38
+2
+6% +$582
DXC icon
172
DXC Technology
DXC
$1.74B
$10K ﹤0.01%
298
– –
EARN
173
Ellington Residential Mortgage REIT
EARN
$162M
$10K ﹤0.01%
+1,000
New +$11.4K
RY icon
174
Royal Bank of Canada
RY
$294B
$10K ﹤0.01%
95
– –
TSCO icon
175
Tractor Supply
TSCO
$17.8B
$10K ﹤0.01%
200
+100
+100% +$4.38K
5 6
7
8 9

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Lake Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Point Wealth Management held 507 positions worth $229M, up 5.5% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lake Point Wealth Management's Q4 2021 filing shows 62 new, 50 increased, 29 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M. The largest sale was iShares Russell 2500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q4 2021, an estimated $2.35M increase.
  • Lake Point Wealth Management's biggest Q4 2021 reduction was iShares Russell 2500 ETF, cutting an estimated $21.7M.
  • Lake Point Wealth Management fully exited State Street SPDR S&P Bank ETF in Q4 2021, selling an estimated $17K.
  • Lake Point Wealth Management's ten largest holdings make up 91% of its $229M portfolio in Q4 2021.
  • Lake Point Wealth Management opened 62 new positions and closed 25 in Q4 2021.
  • Lake Point Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $229M.

Based on Lake Point Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.