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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
LOPE icon
326
Grand Canyon Education
LOPE
$3.7B
$2K ﹤0.01%
20
– –
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
11
– –
OGN icon
328
Organon & Co
OGN
$3.54B
$2K ﹤0.01%
52
– –
OPCH icon
329
Option Care Health
OPCH
$3.42B
$2K ﹤0.01%
69
– –
PLUG icon
330
Plug Power
PLUG
$3.17B
$2K ﹤0.01%
112
– –
RUM icon
331
RUM Group Inc
RUM
$1.7B
$2K ﹤0.01%
200
– –
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2K ﹤0.01%
56
– –
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
108
– –
SCCO icon
334
Southern Copper
SCCO
$157B
$2K ﹤0.01%
43
– –
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
+60
New +$1.74K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2K ﹤0.01%
81
– –
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2K ﹤0.01%
61
– –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
66
– –
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
+81
New +$2.39K
STWD icon
340
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
100
– –
TGT icon
341
Target
TGT
$63.4B
$2K ﹤0.01%
15
– –
TOL icon
342
Toll Brothers
TOL
$13.8B
$2K ﹤0.01%
50
– –
TSN icon
343
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
23
– –
TWO
344
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
100
– –
USLM icon
345
United States Lime & Minerals
USLM
$3.01B
$2K ﹤0.01%
75
– –
VRNS icon
346
Varonis Systems
VRNS
$5.3B
$2K ﹤0.01%
60
– –
VTV icon
347
Vanguard Value ETF
VTV
$187B
$2K ﹤0.01%
+13
New +$1.83K
WFG icon
348
West Fraser Timber
WFG
$5.34B
$2K ﹤0.01%
20
-103
-84% -$8.68K
WRB icon
349
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
51
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2K ﹤0.01%
58
– –
12 13
14
15 16

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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.