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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
60
– –
ARRY icon
202
Array Technologies
ARRY
$855M
$7K ﹤0.01%
652
– –
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
40
– –
COIN icon
204
Coinbase
COIN
$40.5B
$7K ﹤0.01%
38
– –
COLL icon
205
Collegium Pharmaceutical
COLL
$956M
$7K ﹤0.01%
367
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
70
– –
FICO icon
207
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
15
– –
FTNT icon
208
Fortinet
FTNT
$117B
$7K ﹤0.01%
100
– –
GIS icon
209
General Mills
GIS
$19.7B
$7K ﹤0.01%
100
– –
GSK icon
210
GSK
GSK
$106B
$7K ﹤0.01%
136
– –
OKE icon
211
Oneok
OKE
$54.5B
$7K ﹤0.01%
100
– –
QDEL icon
212
QuidelOrtho
QDEL
$838M
$7K ﹤0.01%
64
– –
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7K ﹤0.01%
218
– –
SQFT icon
214
Presidio Property Trust
SQFT
$7K ﹤0.01%
179
– –
SYY icon
215
Sysco
SYY
$40.3B
$7K ﹤0.01%
90
– –
UMC icon
216
United Microelectronic
UMC
$46.9B
$7K ﹤0.01%
713
– –
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7K ﹤0.01%
251
+5
+2% +$136
VGR
218
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
595
– –
ACVF icon
219
American Conservative Values ETF
ACVF
$159M
$6K ﹤0.01%
+175
New +$5.84K
BP icon
220
BP
BP
$107B
$6K ﹤0.01%
200
-200
-50% -$6.1K
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
47
– –
DOCN icon
222
DigitalOcean
DOCN
$14.6B
$6K ﹤0.01%
+100
New +$5.84K
IRM icon
223
Iron Mountain
IRM
$36.1B
$6K ﹤0.01%
100
– –
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$6K ﹤0.01%
50
– –
KO icon
225
Coca-Cola
KO
$375B
$6K ﹤0.01%
100
– –
7 8
9
10 11

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ED
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ACM
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HWIS
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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.