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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
SWKS icon
176
Skyworks Solutions
SWKS
$8.99B
$8K ﹤0.01%
87
– –
SYY icon
177
Sysco
SYY
$38.6B
$8K ﹤0.01%
90
– –
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$8K ﹤0.01%
179
– –
TSM icon
179
TSMC
TSM
$2.2T
$8K ﹤0.01%
100
– –
TWLO icon
180
Twilio
TWLO
$31.2B
$8K ﹤0.01%
99
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
347
+47
+16% +$1.26K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
200
– –
APPN icon
183
Appian
APPN
$1.86B
$7K ﹤0.01%
147
– –
ARRY icon
184
Array Technologies
ARRY
$915M
$7K ﹤0.01%
652
– –
COHR icon
185
Coherent
COHR
$62.1B
$7K ﹤0.01%
130
– –
COST icon
186
Costco
COST
$412B
$7K ﹤0.01%
15
– –
EARN
187
Ellington Residential Mortgage REIT
EARN
$163M
$7K ﹤0.01%
1,000
– –
FE icon
188
FirstEnergy
FE
$28.1B
$7K ﹤0.01%
175
+75
+75% +$3.2K
GSK icon
189
GSK
GSK
$102B
$7K ﹤0.01%
136
– –
HTZ icon
190
Hertz
HTZ
$584M
$7K ﹤0.01%
462
-300
-39% -$5.92K
IART icon
191
Integra LifeSciences
IART
$1.47B
$7K ﹤0.01%
137
– –
KIM icon
192
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
+330
New +$7.58K
KMB icon
193
Kimberly-Clark
KMB
$36B
$7K ﹤0.01%
50
– –
KTB icon
194
Kontoor Brands
KTB
$4.61B
$7K ﹤0.01%
200
– –
MA icon
195
Mastercard
MA
$484B
$7K ﹤0.01%
23
– –
PMO
196
Franklin Municipal Opportunities Trust
PMO
$293M
$7K ﹤0.01%
+585
New +$6.47K
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
168
– –
SLI
198
Standard Lithium
SLI
$524M
$7K ﹤0.01%
1,765
– –
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$7K ﹤0.01%
+172
New +$7.48K
TPR icon
200
Tapestry
TPR
$28.5B
$7K ﹤0.01%
217
– –
6 7
8
9 10

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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.