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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
FVRR icon
376
Fiverr
FVRR
$413M
$1K ﹤0.01%
35
– –
HIMX
377
Himax Technologies
HIMX
$2.39B
$1K ﹤0.01%
+200
New +$1.84K
HIVE
378
HIVE Digital Technologies
HIVE
$864M
$1K ﹤0.01%
200
– –
HRL icon
379
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
11
– –
HWM icon
380
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IBKR icon
381
Interactive Brokers
IBKR
$42.1B
$1K ﹤0.01%
80
– –
IRBT
382
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
ITW icon
383
Illinois Tool Works
ITW
$78.3B
$1K ﹤0.01%
3
– –
IXN icon
384
iShares Global Tech ETF
IXN
$8.97B
$1K ﹤0.01%
+11
New +$556
IYE icon
385
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
+19
New +$807
JCI icon
386
Johnson Controls International
JCI
$85B
$1K ﹤0.01%
25
-30
-55% -$1.67K
KRP icon
387
Kimbell Royalty Partners
KRP
$1.48B
$1K ﹤0.01%
75
– –
LEG icon
388
Leggett & Platt
LEG
$1.46B
$1K ﹤0.01%
18
+5
+38% +$183
LODE icon
389
Comstock
LODE
$294M
$1K ﹤0.01%
110
+10
+10% +$100
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
3
– –
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
+15
New +$1.49K
MNKD icon
392
MannKind Corp
MNKD
$1.25B
$1K ﹤0.01%
200
– –
MTCH icon
393
Match Group
MTCH
$9.11B
$1K ﹤0.01%
20
– –
NBIX icon
394
Neurocrine Biosciences
NBIX
$18B
$1K ﹤0.01%
11
– –
NIO icon
395
NIO
NIO
$12B
$1K ﹤0.01%
30
– –
NMM icon
396
Navios Maritime Partners
NMM
$2.06B
$1K ﹤0.01%
50
– –
NSA icon
397
National Storage Affiliates Trust
NSA
$3.43B
$1K ﹤0.01%
20
– –
PAA icon
398
Plains All American Pipeline
PAA
$17.2B
$1K ﹤0.01%
+81
New +$878
PBR icon
399
Petrobras
PBR
$119B
$1K ﹤0.01%
+125
New +$1.73K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1K ﹤0.01%
61
– –
14 15
16
17 18

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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.