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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
-11.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$40.1M
Cap. Flow
-$10.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
85.1%
Holding
537
New
72
Increased
57
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.71M

Top Sells

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$79.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Consumer Staples 0.72%
3 Technology 0.65%
4 Industrials 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
251
iShares US Home Construction ETF
ITB
$2.36B
$4K ﹤0.01%
68
+58
+580% +$3.31K
JKHY icon
252
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
24
– –
MET icon
253
MetLife
MET
$59.8B
$4K ﹤0.01%
57
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$48.2B
$4K ﹤0.01%
30
– –
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$4K ﹤0.01%
98
– –
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
142
– –
SU icon
257
Suncor Energy
SU
$75.2B
$4K ﹤0.01%
100
– –
TEAM icon
258
Atlassian
TEAM
$23B
$4K ﹤0.01%
20
– –
TSCO icon
259
Tractor Supply
TSCO
$15.5B
$4K ﹤0.01%
100
– –
TTC icon
260
Toro Company
TTC
$8.88B
$4K ﹤0.01%
50
– –
WBD icon
261
Warner Bros
WBD
$64.8B
$4K ﹤0.01%
+290
New +$5.38K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4K ﹤0.01%
98
+46
+88% +$1.93K
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4K ﹤0.01%
30
– –
SIVB
264
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
AFG icon
265
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
20
– –
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$3K ﹤0.01%
73
– –
ALK icon
267
Alaska Air
ALK
$5.07B
$3K ﹤0.01%
70
– –
BABA icon
268
Alibaba
BABA
$283B
$3K ﹤0.01%
+25
New +$2.45K
CL icon
269
Colgate-Palmolive
CL
$72.4B
$3K ﹤0.01%
40
– –
CRM icon
270
Salesforce
CRM
$139B
$3K ﹤0.01%
20
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3K ﹤0.01%
53
– –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3K ﹤0.01%
+59
New +$2.81K
FAST icon
273
Fastenal
FAST
$51.6B
$3K ﹤0.01%
140
– –
FBND icon
274
Fidelity Total Bond ETF
FBND
$27B
$3K ﹤0.01%
74
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3K ﹤0.01%
25
+24
+2,400% +$3.59K
9 10
11
12 13

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HWIS
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Lake Point Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Point Wealth Management held 537 positions worth $176M, down 19% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lake Point Wealth Management withdrew a net $10.8M in Q2 2022, closing 44 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lake Point Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $17.1M.

  • Lake Point Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 732,268 shares worth $17.1M.
  • Lake Point Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $19.7M increase.
  • Lake Point Wealth Management's biggest Q2 2022 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $79.2M.
  • Lake Point Wealth Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $19K.
  • Lake Point Wealth Management's ten largest holdings make up 85% of its $176M portfolio in Q2 2022.
  • Lake Point Wealth Management opened 72 new positions and closed 44 in Q2 2022.
  • Lake Point Wealth Management's portfolio value fell 19% quarter-over-quarter to $176M.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.