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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
POOL icon
76
Pool Corp
POOL
$7.16B
$41K 0.02%
116
– –
GE icon
77
GE Aerospace
GE
$353B
$40K 0.02%
997
+26
+3% +$1.26K
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$40K 0.02%
250
– –
PSA icon
79
Public Storage
PSA
$54.4B
$39K 0.02%
124
– –
USO icon
80
United States Oil Fund
USO
$2.31B
$38K 0.02%
476
– –
DVN icon
81
Devon Energy
DVN
$50.9B
$37K 0.02%
667
-98
-13% -$6.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$195B
$36K 0.02%
67
– –
ABT icon
83
Abbott
ABT
$174B
$35K 0.02%
322
– –
AAL icon
84
American Airlines Group
AAL
$10.1B
$34K 0.02%
2,682
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.4B
$33K 0.02%
400
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$33K 0.02%
430
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$32K 0.02%
270
-4
-1% -$501
UCO icon
88
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$32K 0.02%
760
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42B
$31K 0.02%
642
+568
+768% +$28.6K
HPE icon
90
Hewlett Packard
HPE
$61.9B
$31K 0.02%
2,350
– –
PAWZ icon
91
ProShares Pet Care ETF
PAWZ
$33.5M
$31K 0.02%
595
– –
ENB icon
92
Enbridge
ENB
$121B
$30K 0.02%
699
+113
+19% +$5.04K
THO icon
93
Thor Industries
THO
$3.92B
$30K 0.02%
400
– –
BBDC icon
94
Barings BDC
BBDC
$884M
$29K 0.02%
3,108
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29K 0.02%
630
– –
TGA
96
DELISTED
Transglobe Energy Corp
TGA
$29K 0.02%
+8,425
New +$36.1K
ADP icon
97
Automatic Data Processing
ADP
$98.4B
$28K 0.02%
135
– –
CMCSA icon
98
Comcast
CMCSA
$85.1B
$28K 0.02%
723
– –
PM icon
99
Philip Morris
PM
$293B
$26K 0.01%
261
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.9B
$25K 0.01%
405
– –
2 3
4
5 6

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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.