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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
ULTA icon
176
Ulta Beauty
ULTA
$23.2B
$10K ﹤0.01%
25
– –
VIVO
177
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
478
– –
AMD icon
178
Advanced Micro Devices
AMD
$798B
$9K ﹤0.01%
60
– –
COHR icon
179
Coherent
COHR
$65.4B
$9K ﹤0.01%
130
– –
CORT icon
180
Corcept Therapeutics
CORT
$11.7B
$9K ﹤0.01%
430
– –
COST icon
181
Costco
COST
$421B
$9K ﹤0.01%
+15
New +$7.68K
CTBI icon
182
Community Trust Bancorp
CTBI
$1.42B
$9K ﹤0.01%
200
– –
EFC
183
Ellington Financial
EFC
$1.65B
$9K ﹤0.01%
+500
New +$8.88K
POWR
184
iShares U.S. Power Infrastructure ETF
POWR
$453M
$9K ﹤0.01%
+522
New +$9.61K
FOXA icon
185
Fox Class A
FOXA
$25.9B
$9K ﹤0.01%
249
– –
HRB icon
186
H&R Block
HRB
$5.82B
$9K ﹤0.01%
400
– –
IART icon
187
Integra LifeSciences
IART
$1.33B
$9K ﹤0.01%
+137
New +$9.27K
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$701M
$9K ﹤0.01%
735
– –
MAR icon
189
Marriott International
MAR
$93.8B
$9K ﹤0.01%
57
– –
OKTA icon
190
Okta
OKTA
$24.9B
$9K ﹤0.01%
38
– –
QDEL icon
191
QuidelOrtho
QDEL
$1.11B
$9K ﹤0.01%
64
– –
TPR icon
192
Tapestry
TPR
$32.7B
$9K ﹤0.01%
217
– –
WDAY icon
193
Workday
WDAY
$42B
$9K ﹤0.01%
33
– –
ARES icon
194
Ares Management
ARES
$31.2B
$8K ﹤0.01%
100
– –
BPMC
195
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
79
– –
CTSH icon
196
Cognizant
CTSH
$25.6B
$8K ﹤0.01%
85
– –
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
+47
New +$7.15K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.53B
$8K ﹤0.01%
50
-50
-50% -$7.74K
IVT icon
199
InvenTrust Properties
IVT
$2.6B
$8K ﹤0.01%
+293
New +$7.4K
MA icon
200
Mastercard
MA
$505B
$8K ﹤0.01%
23
– –
6 7
8
9 10

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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.