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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
USAC icon
201
USA Compression Partners
USAC
$3.88B
$7K ﹤0.01%
+400
New +$7.18K
ARES icon
202
Ares Management
ARES
$27.3B
$6K ﹤0.01%
100
– –
BP icon
203
BP
BP
$110B
$6K ﹤0.01%
200
– –
CDNS icon
204
Cadence Design Systems
CDNS
$91B
$6K ﹤0.01%
40
– –
CMRE icon
205
Costamare
CMRE
$1.8B
$6K ﹤0.01%
500
– –
CRWD icon
206
CrowdStrike
CRWD
$195B
$6K ﹤0.01%
148
– –
CTSH icon
207
Cognizant
CTSH
$21.1B
$6K ﹤0.01%
85
– –
EMR icon
208
Emerson Electric
EMR
$76.5B
$6K ﹤0.01%
70
– –
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6K ﹤0.01%
+68
New +$6.21K
FICO icon
210
Fair Isaac
FICO
$28.5B
$6K ﹤0.01%
15
– –
FTNT icon
211
Fortinet
FTNT
$116B
$6K ﹤0.01%
100
– –
GME icon
212
GameStop
GME
$9.78B
$6K ﹤0.01%
200
-200
-50% -$6.36K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6K ﹤0.01%
+128
New +$6.08K
QQQ icon
214
Invesco QQQ Trust
QQQ
$471B
$6K ﹤0.01%
23
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6K ﹤0.01%
218
– –
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6K ﹤0.01%
179
+61
+52% +$2.02K
SQFT icon
217
Presidio Property Trust
SQFT
$3M
$6K ﹤0.01%
179
– –
USOI icon
218
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.3M
$6K ﹤0.01%
59
+10
+20% +$1.11K
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
255
+4
+2% +$108
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6K ﹤0.01%
88
+50
+132% +$3.48K
DJT icon
221
Trump Media & Technology Group
DJT
$2.72B
$6K ﹤0.01%
244
– –
ACVF icon
222
American Conservative Values ETF
ACVF
$150M
$5K ﹤0.01%
175
– –
AMD icon
223
Advanced Micro Devices
AMD
$888B
$5K ﹤0.01%
60
– –
CFLT
224
DELISTED
Confluent
CFLT
$5K ﹤0.01%
200
– –
DOC icon
225
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
+200
New +$6.06K
7 8
9
10 11

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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.