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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+59
New +$3.48K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+73
New +$3.52K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.5B
$3K ﹤0.01%
+20
New +$2.91K
WMB icon
304
Williams Companies
WMB
$91.1B
$3K ﹤0.01%
100
– –
AMGN icon
305
Amgen
AMGN
$198B
$2K ﹤0.01%
10
– –
AMG icon
306
Affiliated Managers Group
AMG
$9.16B
$2K ﹤0.01%
13
– –
AOK icon
307
iShares Core Conservative Allocation ETF
AOK
$807M
$2K ﹤0.01%
52
– –
ARCC icon
308
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
100
– –
BLDR icon
309
Builders FirstSource
BLDR
$7.64B
$2K ﹤0.01%
35
– –
CASY icon
310
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
10
– –
COIN icon
311
Coinbase
COIN
$43.8B
$2K ﹤0.01%
53
+15
+39% +$1.43K
CUBE icon
312
CubeSmart
CUBE
$9.31B
$2K ﹤0.01%
40
– –
CUK
313
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
225
– –
DE icon
314
Deere & Co
DE
$164B
$2K ﹤0.01%
6
– –
EPR icon
315
EPR Properties
EPR
$4.75B
$2K ﹤0.01%
39
– –
EXR icon
316
Extra Space Storage
EXR
$30.6B
$2K ﹤0.01%
10
– –
FAF icon
317
First American
FAF
$7.19B
$2K ﹤0.01%
40
– –
GTE icon
318
Gran Tierra Energy
GTE
$257M
$2K ﹤0.01%
140
– –
HBAN icon
319
Huntington Bancshares
HBAN
$37B
$2K ﹤0.01%
+200
New +$2.65K
HGLB
320
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
200
– –
HNDL icon
321
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$2K ﹤0.01%
100
– –
HOOD icon
322
Robinhood
HOOD
$93.8B
$2K ﹤0.01%
+200
New +$1.95K
JUST icon
323
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$2K ﹤0.01%
40
– –
KLIC icon
324
Kulicke & Soffa
KLIC
$5.53B
$2K ﹤0.01%
45
+10
+29% +$495
LMND icon
325
Lemonade
LMND
$4.87B
$2K ﹤0.01%
103
– –
11 12
13
14 15

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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.