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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
ALSN icon
201
Allison Transmission
ALSN
$9.64B
$7K ﹤0.01%
194
– –
ARES icon
202
Ares Management
ARES
$31.2B
$7K ﹤0.01%
100
– –
BBY icon
203
Best Buy
BBY
$16.9B
$7K ﹤0.01%
70
– –
BCC icon
204
Boise Cascade
BCC
$2.94B
$7K ﹤0.01%
+135
New +$7.34K
COLL icon
205
Collegium Pharmaceutical
COLL
$944M
$7K ﹤0.01%
+367
New +$7.94K
EMR icon
206
Emerson Electric
EMR
$87.5B
$7K ﹤0.01%
70
– –
F icon
207
Ford
F
$55B
$7K ﹤0.01%
500
– –
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$7K ﹤0.01%
50
– –
ORCL icon
209
Oracle
ORCL
$413B
$7K ﹤0.01%
75
– –
PYPL icon
210
PayPal
PYPL
$51.1B
$7K ﹤0.01%
25
– –
SQFT icon
211
Presidio Property Trust
SQFT
$3M
$7K ﹤0.01%
179
– –
SYY icon
212
Sysco
SYY
$40.4B
$7K ﹤0.01%
90
– –
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7K ﹤0.01%
242
+4
+2% +$114
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
230
– –
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7K ﹤0.01%
+149
New +$7.06K
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
327
– –
AMD icon
217
Advanced Micro Devices
AMD
$798B
$6K ﹤0.01%
60
-50
-45% -$5.11K
CDNS icon
218
Cadence Design Systems
CDNS
$93.2B
$6K ﹤0.01%
40
– –
CMRE icon
219
Costamare
CMRE
$1.8B
$6K ﹤0.01%
400
– –
CTSH icon
220
Cognizant
CTSH
$25.6B
$6K ﹤0.01%
85
– –
FICO icon
221
Fair Isaac
FICO
$22.3B
$6K ﹤0.01%
15
– –
FTNT icon
222
Fortinet
FTNT
$117B
$6K ﹤0.01%
100
– –
GIS icon
223
General Mills
GIS
$19.3B
$6K ﹤0.01%
100
– –
GSK icon
224
GSK
GSK
$104B
$6K ﹤0.01%
136
– –
MAIN icon
225
Main Street Capital
MAIN
$5.28B
$6K ﹤0.01%
150
– –
7 8
9
10 11

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HWIS
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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.