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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
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
537
New
72
Increased
57
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.58M |
| 4 |
iShares Gold Trust
IAU
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$3.61B
| $73K | 0.04% |
1,412
+259
| +22% | +$14.6K |
|
52
Altria Group
MO
$122B
| $72K | 0.04% |
1,714
+1
| +0.1% | +$52 |
|
53
Annaly Capital Management
NLY
$16.6B
| $71K | 0.04% |
3,000
| – | – |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $69K | 0.04% |
1,928
+26
| +1% | +$1.04K |
|
55
Walmart Inc
WMT
$878B
| $68K | 0.04% |
1,680
| – | – |
|
56
Pfizer
PFE
$142B
| $62K | 0.04% |
1,174
-25
| -2% | -$1.27K |
|
57
Home Depot
HD
$331B
| $60K | 0.03% |
217
| – | – |
|
58
Union Pacific
UNP
$174B
| $60K | 0.03% |
282
| – | – |
|
59
General Dynamics
GD
$99.4B
| $58K | 0.03% |
260
| – | – |
|
60
RTX Corp
RTX
$261B
| $58K | 0.03% |
600
| – | – |
|
61
Chubb
CB
$138B
| $55K | 0.03% |
282
| – | – |
|
62
Maximus
MMS
$2.98B
| $53K | 0.03% |
856
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $52K | 0.03% |
567
+9
| +2% | +$895 |
|
64
ExxonMobil
XOM
$629B
| $52K | 0.03% |
610
-758
| -55% | -$68.4K |
|
|
OIL
65
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $51K | 0.03% |
1,496
| – | – |
|
66
Independence Realty Trust
IRT
$3.88B
| $50K | 0.03% |
2,418
| – | – |
|
67
Tesla
TSLA
$1.42T
| $50K | 0.03% |
222
+66
| +42% | +$18K |
|
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $49K | 0.03% |
1,944
-540
| -22% | -$13.8K |
|
69
Rio Tinto
RIO
$147B
| $49K | 0.03% |
+802
| New | +$57.5K |
|
70
Enterprise Products Partners
EPD
$83.4B
| $48K | 0.03% |
1,962
+1,924
| +5,063% | +$50.6K |
|
71
Bank of America
BAC
$430B
| $47K | 0.03% |
1,518
+61
| +4% | +$2.2K |
|
72
Cisco
CSCO
$442B
| $47K | 0.03% |
1,096
+5
| +0.5% | +$239 |
|
73
Merck
MRK
$312B
| $47K | 0.03% |
518
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$74.4B
| $42K | 0.02% |
700
| – | – |
|
75
IBM
IBM
$198B
| $41K | 0.02% |
292
+168
| +135% | +$22.7K |
|
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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.