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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-2
Closed –
LUV icon
477
Southwest Airlines
LUV
$23.8B
– –
-50
Closed -$2K
MAN icon
478
ManpowerGroup
MAN
$2.47B
$0 ﹤0.01%
2
– –
MDT icon
479
Medtronic
MDT
$107B
$0 ﹤0.01%
2
– –
MED icon
480
Medifast
MED
$115M
– –
-30
Closed -$5K
MRNA icon
481
Moderna
MRNA
$23.7B
– –
-80
Closed -$14K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.4B
– –
-46
Closed -$5K
NEM icon
483
Newmont
NEM
$98.7B
– –
-200
Closed -$16K
NI icon
484
NiSource
NI
$21.8B
$0 ﹤0.01%
4
– –
NVT icon
485
nVent Electric
NVT
$25B
$0 ﹤0.01%
6
– –
OPTT icon
486
Ocean Power Technologies
OPTT
$48.5M
$0 ﹤0.01%
250
– –
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4
Closed –
PLTK icon
488
Playtika
PLTK
$1.44B
– –
-310
Closed -$6K
PLTR icon
489
Palantir
PLTR
$318B
$0 ﹤0.01%
50
– –
PNR icon
490
Pentair
PNR
$10B
$0 ﹤0.01%
6
– –
QCOM icon
491
Qualcomm
QCOM
$183B
$0 ﹤0.01%
3
– –
QDEL icon
492
QuidelOrtho
QDEL
$1.13B
– –
-64
Closed -$7K
RIOT icon
493
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
25
– –
RIVN icon
494
Rivian
RIVN
$25.7B
$0 ﹤0.01%
13
– –
SACH
495
Sachem Capital Corp
SACH
$39.8M
– –
-100
Closed -$1K
SAGE
496
DELISTED
Sage Therapeutics
SAGE
– –
-126
Closed -$4K
SHEL icon
497
Shell
SHEL
$241B
$0 ﹤0.01%
7
– –
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
3
– –
FIRY
499
Firy Inc
FIRY
$135M
$0 ﹤0.01%
10
– –
SKX
500
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
18 19
20
21 22

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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.