Lake Point Wealth Management Portfolio Holdings

Lake Point Wealth Management

  • $176 Million
  • Q2 2022

Lake Point Wealth Management has filed its 13F form on July 19, 2022 for Q2 2022 where it was disclosed a total value porftolio of $176 Million distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $23.7M, Vanguard Mid Cap ETF with a value of $22.2M, Vanguard Index Fds S&P 500 ETF with a value of $18.6M, Dimensional ETF Tr U S Core Eq with a value of $17.1M, and Flexshares Tr Iboxx 5 Yr Targe with a value of $13.5M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $216M to 176M. Also it can be appreciated an additional of 69 stocks purchases and 45 closed positions.

Below you can find more details about Lake Point Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $167 Million
Financial Services: $1.8 Million
Consumer Defensive: $1.26 Million
Technology: $1.11 Million
Industrials: $1.09 Million
Energy: $645,000
Consumer Cyclical: $639,000
Healthcare: $579,000
Other: $725,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 13.47% of portfolio
633,631
Q2 2022 Reduced 5.78%
$0
$22.2 Million 12.62% of portfolio
112,787
Q2 2022 Added 3.74%
$0
$18.6 Million 10.56% of portfolio
53,577
Q2 2022 Added 3,788.03%
$0
$17.1 Million 9.69% of portfolio
732,268
Q2 2022 New
$0
$13.5 Million 7.7% of portfolio
537,111
Q2 2022 Reduced 2.46%
$0
$12.6 Million 7.14% of portfolio
163,788
Q2 2022 New
$37.3B
$11.8 Million 6.7% of portfolio
343,729
Q2 2022 Reduced 6.96%
$0
$11.1 Million 6.33% of portfolio
222,500
Q2 2022 New
$0
$10.9 Million 6.19% of portfolio
199,700
Q2 2022 Added 0.93%
$0
$8.27 Million 4.7% of portfolio
261,847
Q2 2022 New
$0
$5.91 Million 3.36% of portfolio
15,662
Q2 2022 Reduced 22.23%
$0
$5.44 Million 3.09% of portfolio
14,356
Q2 2022 Reduced 4.74%
$0
$994,000 0.56% of portfolio
24,363
Q2 2022 Added 405,950.0%
$0
$879,000 0.5% of portfolio
9,225
Q2 2022 Reduced 1.02%
$0
$688,000 0.39% of portfolio
9,812
Q2 2022 Added 4.34%
$390B
$693,000 0.39% of portfolio
4,818
Q1 2022 Added 0.02%
$3.09T
$550,000 0.31% of portfolio
4,025
Q2 2022 Added 1.69%
Indexiq ETF Tr
-
$459,000 0.26% of portfolio
-
Q2 2022 Reduced 0.49%
$376B
$409,000 0.23% of portfolio
1
Q4 2018 New
$0
$366,000 0.21% of portfolio
3,496
Q1 2022 Reduced 9.62%
$0
$357,000 0.2% of portfolio
20,230
Q2 2022 Reduced 99.51%
$0
$329,000 0.19% of portfolio
6,600
Q2 2022 Reduced 0.92%
$238B
$343,000 0.19% of portfolio
2,057
Q2 2021 Reduced 16.28%
$43B
$279,000 0.16% of portfolio
1,156
Q1 2022 Reduced 6.02%
$1.8T
$290,000 0.16% of portfolio
2,726
Q2 2022 Added 1,919.26%
$0
$277,000 0.16% of portfolio
6,065
Q2 2022 Added 0.03%
$4.28B
$244,000 0.14% of portfolio
6,215
Q2 2022 Added 0.03%
$0
$238,000 0.14% of portfolio
2,792
Q2 2022 Reduced 3.59%
$8.33B
$227,000 0.13% of portfolio
15,189
Q4 2021 Reduced 9.96%
$85.4B
$228,000 0.13% of portfolio
2,500
Q2 2022 New
$2.28B
$198,000 0.11% of portfolio
37,087
Q2 2022 Added 36,987.0%
-
$201,000 0.11% of portfolio
-
Q4 2021 Reduced 2.9%
$48.4B
$171,000 0.1% of portfolio
17,177
Q2 2022 Added 32.12%
$0
$175,000 0.1% of portfolio
6,088
Q2 2022 Reduced 4.55%
$0
$175,000 0.1% of portfolio
4,998
Q3 2021 Reduced 0.32%
$3.09T
$155,000 0.09% of portfolio
602
Q1 2022 Added 2.03%
$0
$157,000 0.09% of portfolio
1,548
Q2 2022 Reduced 68.97%
$0
$140,000 0.08% of portfolio
2,854
Q2 2022 Added 9.85%
$0
$118,000 0.07% of portfolio
698
Q1 2020 Reduced 8.52%
$383B
$99,000 0.06% of portfolio
559
Q2 2022 Added 8.54%
$65.1B
$100,000 0.06% of portfolio
2,800
Q2 2021 Added 0.04%
$53.7B
$102,000 0.06% of portfolio
1,073
Q4 2021 Added 1,350.0%
$2.73T
$82,000 0.05% of portfolio
540
Q1 2022 Added 16.38%
$0
$84,000 0.05% of portfolio
4,301
Q2 2021 New
$285B
$88,000 0.05% of portfolio
575
Q2 2021 Added 21.05%
$16.2B
$88,000 0.05% of portfolio
787
Q2 2021 New
$29.7B
$73,000 0.04% of portfolio
366
Q1 2020 Reduced 11.81%
$0
$69,000 0.04% of portfolio
964
Q2 2022 Added 1.37%
$0
$73,000 0.04% of portfolio
1,412
Q2 2022 Added 22.46%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $176 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 19, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 69 stocks
  • Additional Purchases 63 stocks
  • Sold out of 45 stocks
  • Reduced holdings in 32 stocks
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