We are live on ! Find out more
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
PECO icon
126
Phillips Edison & Co
PECO
$5.49B
$17K 0.01%
506
– –
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$16K 0.01%
332
+1
+0.3% +$50
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K 0.01%
115
– –
MPC icon
129
Marathon Petroleum
MPC
$93.3B
$16K 0.01%
200
– –
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16K 0.01%
700
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.93B
$16K 0.01%
160
– –
VTLE
132
DELISTED
Vital Energy
VTLE
$16K 0.01%
235
– –
EFC
133
Ellington Financial
EFC
$1.69B
$15K 0.01%
1,000
+500
+100% +$7.84K
CCL icon
134
Carnival Corporation Ltd
CCL
$35.8B
$14K 0.01%
1,606
+435
+37% +$6.38K
RITM icon
135
Rithm Capital
RITM
$5.11B
$14K 0.01%
1,500
– –
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$14K 0.01%
253
– –
WELL icon
137
Welltower
WELL
$174B
$13K 0.01%
152
– –
INTC icon
138
Intel
INTC
$530B
$12K 0.01%
327
+2
+0.6% +$87
QGEN icon
139
Qiagen
QGEN
$8.36B
$12K 0.01%
240
– –
WM icon
140
Waste Management
WM
$93.6B
$12K 0.01%
77
– –
XRN
141
Chiron Real Estate Inc
XRN
$549M
$11K 0.01%
200
– –
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.83B
$11K 0.01%
100
– –
M icon
143
Macy's
M
$6.26B
$11K 0.01%
603
– –
MDLZ icon
144
Mondelez International
MDLZ
$76.8B
$11K 0.01%
180
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11K 0.01%
+959
New +$11.7K
OXSQ icon
146
Oxford Square Capital
OXSQ
$154M
$11K 0.01%
2,900
– –
PRU icon
147
Prudential Financial
PRU
$41.2B
$11K 0.01%
114
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11K 0.01%
+88
New +$12.4K
ASML icon
149
ASML
ASML
$692B
$10K 0.01%
20
– –
DAL icon
150
Delta Air Lines
DAL
$55.7B
$10K 0.01%
352
-156
-31% -$5.95K
4 5
6
7 8

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.