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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
OMEX icon
201
Odyssey Marine Exploration
OMEX
$44.5M
$8K ﹤0.01%
1,528
– –
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8K ﹤0.01%
218
– –
TEAM icon
203
Atlassian
TEAM
$27.5B
$8K ﹤0.01%
20
– –
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$8K ﹤0.01%
179
– –
UAL icon
205
United Airlines
UAL
$42.6B
$8K ﹤0.01%
181
– –
UMC icon
206
United Microelectronic
UMC
$48.1B
$8K ﹤0.01%
713
-12
-2% -$134
VDE icon
207
Vanguard Energy ETF
VDE
$9.83B
$8K ﹤0.01%
+100
New +$7.95K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K ﹤0.01%
230
– –
ABNB icon
209
Airbnb
ABNB
$88.9B
$7K ﹤0.01%
40
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
+200
New +$6.77K
BBY icon
211
Best Buy
BBY
$17.1B
$7K ﹤0.01%
70
– –
CDNS icon
212
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
40
– –
COLL icon
213
Collegium Pharmaceutical
COLL
$1B
$7K ﹤0.01%
367
– –
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
+187
New +$7.23K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K ﹤0.01%
+65
New +$7.12K
EMR icon
216
Emerson Electric
EMR
$87.8B
$7K ﹤0.01%
70
– –
FICO icon
217
Fair Isaac
FICO
$22.3B
$7K ﹤0.01%
15
– –
FTNT icon
218
Fortinet
FTNT
$116B
$7K ﹤0.01%
100
– –
FVRR icon
219
Fiverr
FVRR
$331M
$7K ﹤0.01%
60
-100
-63% -$15.6K
GIS icon
220
General Mills
GIS
$19.2B
$7K ﹤0.01%
100
– –
GSK icon
221
GSK
GSK
$104B
$7K ﹤0.01%
136
– –
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$7K ﹤0.01%
50
– –
MAIN icon
223
Main Street Capital
MAIN
$5.35B
$7K ﹤0.01%
150
– –
ORCL icon
224
Oracle
ORCL
$414B
$7K ﹤0.01%
75
– –
SNBR
225
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
87
– –
7 8
9
10 11

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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.