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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
VVV icon
426
Valvoline
VVV
$5.04B
$1K ﹤0.01%
50
– –
WSM icon
427
Williams-Sonoma
WSM
$26.3B
$1K ﹤0.01%
20
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1K ﹤0.01%
9
– –
ZS icon
429
Zscaler
ZS
$24B
$1K ﹤0.01%
10
– –
XYZ
430
Block Inc
XYZ
$47.8B
$1K ﹤0.01%
12
– –
SDPI
431
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
– –
VORB
432
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
300
– –
LYLT
433
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
225
– –
CDK
434
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
– –
ABUS icon
436
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
100
– –
ADNT icon
437
Adient
ADNT
$1.54B
$0 ﹤0.01%
2
– –
AMC icon
438
AMC Entertainment Holdings
AMC
$1.96B
– –
-21
Closed -$5K
ASAN icon
439
Asana
ASAN
$1.7B
$0 ﹤0.01%
13
– –
AVGO icon
440
Broadcom
AVGO
$1.84T
$0 ﹤0.01%
10
– –
AVNS icon
441
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
BA icon
442
Boeing
BA
$161B
$0 ﹤0.01%
1
– –
BCC icon
443
Boise Cascade
BCC
$2.67B
– –
-135
Closed -$9K
BGS icon
444
B&G Foods
BGS
$296M
$0 ﹤0.01%
5
– –
BHF icon
445
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
5
– –
BITO icon
446
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$0 ﹤0.01%
36
-3
-8% -$60
BJRI icon
447
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
20
– –
BKR icon
448
Baker Hughes
BKR
$54.7B
$0 ﹤0.01%
5
– –
BPMC
449
DELISTED
Blueprint Medicines
BPMC
– –
-79
Closed -$5K
C icon
450
Citigroup
C
$216B
$0 ﹤0.01%
+10
New +$500
16 17
18
19 20

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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.