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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
FMS icon
276
Fresenius Medical Care
FMS
$13.1B
$3K ﹤0.01%
119
– –
FNF icon
277
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
83
– –
GLD icon
278
SPDR Gold Trust
GLD
$134B
$3K ﹤0.01%
+20
New +$3.49K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
+142
New +$3.42K
HIG icon
280
Hartford Financial Services
HIG
$38.6B
$3K ﹤0.01%
50
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3K ﹤0.01%
35
– –
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.19B
$3K ﹤0.01%
+65
New +$3.46K
IHI icon
283
iShares US Medical Devices ETF
IHI
$2.98B
$3K ﹤0.01%
+65
New +$3.54K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$3K ﹤0.01%
30
– –
KEYS icon
285
Keysight
KEYS
$56.5B
$3K ﹤0.01%
20
– –
NYT icon
286
New York Times
NYT
$11.9B
$3K ﹤0.01%
100
– –
OKTA icon
287
Okta
OKTA
$24.1B
$3K ﹤0.01%
38
– –
OMF icon
288
OneMain Financial
OMF
$6.85B
$3K ﹤0.01%
85
– –
PSX icon
289
Phillips 66
PSX
$85.7B
$3K ﹤0.01%
35
-137
-80% -$12.7K
PWR icon
290
Quanta Services
PWR
$96.2B
$3K ﹤0.01%
25
– –
RGR icon
291
Sturm, Ruger & Co
RGR
$608M
$3K ﹤0.01%
42
-114
-73% -$7.67K
SAIC icon
292
Saic
SAIC
$4.85B
$3K ﹤0.01%
34
– –
SAM icon
293
Boston Beer
SAM
$1.78B
$3K ﹤0.01%
10
– –
SBLK icon
294
Star Bulk Carriers
SBLK
$2.98B
$3K ﹤0.01%
125
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$46.7B
$3K ﹤0.01%
+24
New +$3.24K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3K ﹤0.01%
88
– –
STLD icon
297
Steel Dynamics
STLD
$34.3B
$3K ﹤0.01%
50
– –
TMUS icon
298
T-Mobile US
TMUS
$207B
$3K ﹤0.01%
20
– –
TRGP icon
299
Targa Resources
TRGP
$61B
$3K ﹤0.01%
+42
New +$3.02K
VERO
300
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
42
-13
-24% -$1.83K
10 11
12
13 14

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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.