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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$1K ﹤0.01%
23
– –
RACE icon
402
Ferrari
RACE
$65.1B
$1K ﹤0.01%
4
– –
REI icon
403
Ring Energy
REI
$330M
$1K ﹤0.01%
400
– –
RM icon
404
Regional Management Corp
RM
$383M
$1K ﹤0.01%
35
– –
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1K ﹤0.01%
6
– –
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
+40
New +$986
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1K ﹤0.01%
8
– –
SLV icon
408
iShares Silver Trust
SLV
$28.4B
$1K ﹤0.01%
40
– –
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
36
– –
TECK icon
410
Teck Resources
TECK
$27.8B
$1K ﹤0.01%
+30
New +$1.18K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
+7
+700% +$830
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
+5
New +$613
TLRY icon
413
Tilray
TLRY
$523M
$1K ﹤0.01%
38
– –
TNL icon
414
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
35
– –
TTD icon
415
Trade Desk
TTD
$8.58B
$1K ﹤0.01%
30
– –
TXRH icon
416
Texas Roadhouse
TXRH
$12.9B
$1K ﹤0.01%
10
– –
UAA icon
417
Under Armour
UAA
$3.14B
$1K ﹤0.01%
120
– –
UPST icon
418
Upstart Holdings
UPST
$2.8B
$1K ﹤0.01%
35
– –
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1K ﹤0.01%
+8
New +$586
VB icon
420
Vanguard Small-Cap ETF
VB
$80B
$1K ﹤0.01%
+5
New +$966
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$110B
$1K ﹤0.01%
7
– –
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1K ﹤0.01%
23
– –
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+6
New +$681
VTRS icon
424
Viatris
VTRS
$20.5B
$1K ﹤0.01%
121
– –
VUG icon
425
Vanguard Growth ETF
VUG
$223B
$1K ﹤0.01%
+24
New +$986
15 16
17
18 19

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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.