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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
EFC
176
Ellington Financial
EFC
$1.71B
$9K ﹤0.01%
500
– –
IART icon
177
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
137
– –
IRWD icon
178
Ironwood Pharmaceuticals
IRWD
$711M
$9K ﹤0.01%
735
– –
IVT icon
179
InvenTrust Properties
IVT
$2.59B
$9K ﹤0.01%
293
– –
LXU icon
180
LSB Industries
LXU
$693M
$9K ﹤0.01%
390
– –
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
168
-261
-61% -$13.8K
SPHR icon
182
Sphere Entertainment
SPHR
$5.73B
$9K ﹤0.01%
105
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
230
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
200
– –
ARES icon
185
Ares Management
ARES
$30.9B
$8K ﹤0.01%
100
– –
CFLT
186
DELISTED
Confluent
CFLT
$8K ﹤0.01%
+200
New +$10.4K
CRWD icon
187
CrowdStrike
CRWD
$218B
$8K ﹤0.01%
148
-100
-40% -$4.66K
CTBI icon
188
Community Trust Bancorp
CTBI
$1.41B
$8K ﹤0.01%
200
– –
CTSH icon
189
Cognizant
CTSH
$26B
$8K ﹤0.01%
85
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$8K ﹤0.01%
60
+20
+50% +$2.72K
KTB icon
191
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
+200
New +$9.44K
MA icon
192
Mastercard
MA
$493B
$8K ﹤0.01%
23
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$484B
$8K ﹤0.01%
23
+20
+667% +$7.1K
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8K ﹤0.01%
179
– –
TPR icon
195
Tapestry
TPR
$32.8B
$8K ﹤0.01%
217
– –
UIS icon
196
Unisys
UIS
$217M
$8K ﹤0.01%
348
– –
WDAY icon
197
Workday
WDAY
$44.4B
$8K ﹤0.01%
33
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$8K ﹤0.01%
+60
New +$7.23K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
300
+100
+50% +$2.15K
ABNB icon
200
Airbnb
ABNB
$106B
$7K ﹤0.01%
40
– –
6 7
8
9 10

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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.