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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
-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
ULTA icon
176
Ulta Beauty
ULTA
$23.2B
$9K ﹤0.01%
25
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9K ﹤0.01%
+125
New +$9.52K
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
478
– –
AMC icon
179
AMC Entertainment Holdings
AMC
$2.29B
$8K ﹤0.01%
+21
New +$8.47K
BP icon
180
BP
BP
$109B
$8K ﹤0.01%
300
+100
+50% +$2.5K
BPMC
181
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
79
– –
COHR icon
182
Coherent
COHR
$65.4B
$8K ﹤0.01%
130
– –
COIN icon
183
Coinbase
COIN
$38.4B
$8K ﹤0.01%
36
– –
CORT icon
184
Corcept Therapeutics
CORT
$11.7B
$8K ﹤0.01%
430
– –
CTBI icon
185
Community Trust Bancorp
CTBI
$1.42B
$8K ﹤0.01%
200
– –
MA icon
186
Mastercard
MA
$505B
$8K ﹤0.01%
23
– –
MAR icon
187
Marriott International
MAR
$93.8B
$8K ﹤0.01%
57
– –
PINS icon
188
Pinterest
PINS
$13.2B
$8K ﹤0.01%
160
-100
-38% -$6.14K
SNBR
189
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
87
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8K ﹤0.01%
218
– –
SPHR icon
191
Sphere Entertainment
SPHR
$5.54B
$8K ﹤0.01%
+105
New +$7.87K
TEAM icon
192
Atlassian
TEAM
$28B
$8K ﹤0.01%
20
– –
TPR icon
193
Tapestry
TPR
$32.7B
$8K ﹤0.01%
217
– –
UMC icon
194
United Microelectronic
UMC
$48.2B
$8K ﹤0.01%
725
– –
VNDA icon
195
Vanda Pharmaceuticals
VNDA
$308M
$8K ﹤0.01%
+460
New +$8.06K
WDAY icon
196
Workday
WDAY
$42B
$8K ﹤0.01%
33
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8K ﹤0.01%
66
– –
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8K ﹤0.01%
+151
New +$8.19K
VGR
199
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
839
– –
ABNB icon
200
Airbnb
ABNB
$90B
$7K ﹤0.01%
40
+30
+300% +$4.58K
6 7
8
9 10

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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.