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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
MDLZ icon
151
Mondelez International
MDLZ
$80.1B
$11K 0.01%
180
– –
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11K 0.01%
200
– –
RGR icon
153
Sturm, Ruger & Co
RGR
$598M
$11K 0.01%
156
-25
-14% -$1.72K
SHOP icon
154
Shopify
SHOP
$194B
$11K 0.01%
170
– –
CORT icon
155
Corcept Therapeutics
CORT
$11.8B
$10K ﹤0.01%
430
– –
DXC icon
156
DXC Technology
DXC
$1.75B
$10K ﹤0.01%
298
– –
EARN
157
Ellington Residential Mortgage REIT
EARN
$166M
$10K ﹤0.01%
1,000
– –
ERIC icon
158
Ericsson
ERIC
$33.4B
$10K ﹤0.01%
1,041
– –
FOXA icon
159
Fox Class A
FOXA
$26.9B
$10K ﹤0.01%
249
– –
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K ﹤0.01%
+300
New +$9.5K
GNTX icon
161
Gentex
GNTX
$5.09B
$10K ﹤0.01%
353
– –
HRB icon
162
H&R Block
HRB
$5.82B
$10K ﹤0.01%
400
– –
MAR icon
163
Marriott International
MAR
$92.7B
$10K ﹤0.01%
57
– –
OMEX icon
164
Odyssey Marine Exploration
OMEX
$52.2M
$10K ﹤0.01%
1,528
– –
RY icon
165
Royal Bank of Canada
RY
$294B
$10K ﹤0.01%
95
– –
TSM icon
166
TSMC
TSM
$2.18T
$10K ﹤0.01%
100
– –
ULTA icon
167
Ulta Beauty
ULTA
$24.2B
$10K ﹤0.01%
25
– –
VZ icon
168
Verizon
VZ
$195B
$10K ﹤0.01%
205
-100
-33% -$5.3K
WFG icon
169
West Fraser Timber
WFG
$5.64B
$10K ﹤0.01%
123
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K ﹤0.01%
135
-220
-62% -$15.2K
APPN icon
171
Appian
APPN
$2.55B
$9K ﹤0.01%
147
– –
BCC icon
172
Boise Cascade
BCC
$3.02B
$9K ﹤0.01%
135
– –
CMRE icon
173
Costamare
CMRE
$1.77B
$9K ﹤0.01%
500
– –
COHR icon
174
Coherent
COHR
$74B
$9K ﹤0.01%
130
– –
COST icon
175
Costco
COST
$420B
$9K ﹤0.01%
15
– –
5 6
7
8 9

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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.