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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+31
New +$2.33K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2K ﹤0.01%
+15
New +$1.97K
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
– –
CLVR
354
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+67
New +$2.67K
DOC
355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
– –
AA icon
356
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
ACB
357
Aurora Cannabis
ACB
$166M
$1K ﹤0.01%
55
+50
+1,000% +$1.25K
ADBE icon
358
Adobe
ADBE
$90.3B
$1K ﹤0.01%
3
– –
AMAT icon
359
Applied Materials
AMAT
$448B
$1K ﹤0.01%
7
– –
ARKQ icon
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$1K ﹤0.01%
20
– –
AWK icon
361
American Water Works
AWK
$26.1B
$1K ﹤0.01%
4
-500
-99% -$76.2K
BB icon
362
BlackBerry
BB
$5.27B
$1K ﹤0.01%
100
– –
BLDP
363
Ballard Power Systems
BLDP
$892M
$1K ﹤0.01%
207
– –
BWA icon
364
BorgWarner
BWA
$12.6B
$1K ﹤0.01%
45
– –
BYND icon
365
Beyond Meat
BYND
$314M
$1K ﹤0.01%
24
– –
CMI icon
366
Cummins
CMI
$91.1B
$1K ﹤0.01%
3
– –
COMT icon
367
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
+34
New +$1.44K
CTRA
368
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+40
New +$1.21K
CVE icon
369
Cenovus Energy
CVE
$53.7B
$1K ﹤0.01%
+50
New +$995
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
3
– –
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K ﹤0.01%
+15
New +$1.3K
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1K ﹤0.01%
+35
New +$1.19K
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.03B
$1K ﹤0.01%
+26
New +$963
FALN icon
374
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1K ﹤0.01%
+44
New +$1.15K
FENY icon
375
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1K ﹤0.01%
76
– –
13 14
15
16 17

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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.