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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 | |
|---|---|---|---|---|---|---|
|
SNBR
176
DELISTED
Sleep Number
SNBR
| $10K | ﹤0.01% |
+87
| New | +$9.91K |
|
177
Coherent
COHR
$56.4B
| $9K | ﹤0.01% |
+130
| New | +$9.15K |
|
178
Coinbase
COIN
$38.7B
| $9K | ﹤0.01% |
+36
| New | +$9.35K |
|
179
Corcept Therapeutics
CORT
$12.2B
| $9K | ﹤0.01% |
+430
| New | +$9.57K |
|
180
Amdocs
DOX
$5.88B
| $9K | ﹤0.01% |
+121
| New | +$9.34K |
|
181
Equitable Holdings
EQH
$13.1B
| $9K | ﹤0.01% |
+300
| New | +$9.79K |
|
182
Fox Class A
FOXA
$24.6B
| $9K | ﹤0.01% |
+249
| New | +$9.35K |
|
183
H&R Block
HRB
$5.73B
| $9K | ﹤0.01% |
+400
| New | +$9.47K |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
+277
| New | +$8.86K |
|
185
Ironwood Pharmaceuticals
IRWD
$728M
| $9K | ﹤0.01% |
+735
| New | +$8.41K |
|
186
KBR
KBR
$4.68B
| $9K | ﹤0.01% |
+225
| New | +$8.93K |
|
187
Okta
OKTA
$24.6B
| $9K | ﹤0.01% |
+38
| New | +$9.17K |
|
188
Royal Caribbean
RCL
$86.7B
| $9K | ﹤0.01% |
+100
| New | +$8.71K |
|
189
Sprouts Farmers Market
SFM
$8.28B
| $9K | ﹤0.01% |
+380
| New | +$10.1K |
|
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $9K | ﹤0.01% |
+179
| New | +$8.66K |
|
191
Tapestry
TPR
$31.4B
| $9K | ﹤0.01% |
+217
| New | +$9.69K |
|
192
Ulta Beauty
ULTA
$23B
| $9K | ﹤0.01% |
+25
| New | +$8.2K |
|
193
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $9K | ﹤0.01% |
+66
| New | +$8.68K |
|
|
MSGN
194
DELISTED
MSG Networks Inc.
MSGN
| $9K | ﹤0.01% |
+614
| New | +$9.55K |
|
195
Allison Transmission
ALSN
$9.65B
| $8K | ﹤0.01% |
+194
| New | +$8.25K |
|
196
Best Buy
BBY
$18B
| $8K | ﹤0.01% |
+70
| New | +$8.17K |
|
197
Community Trust Bancorp
CTBI
$1.43B
| $8K | ﹤0.01% |
+200
| New | +$8.77K |
|
198
Fair Isaac
FICO
$22.6B
| $8K | ﹤0.01% |
+15
| New | +$7.59K |
|
|
LNW
199
DELISTED
Light & Wonder
LNW
| $8K | ﹤0.01% |
+100
| New | +$6.14K |
|
200
Mastercard
MA
$500B
| $8K | ﹤0.01% |
+23
| New | +$8.55K |
|
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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.