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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$693,000 0.39% of portfolio
4,818
Q1 2022 Added 0.02%
$4.09T
$550,000 0.31% of portfolio
4,025
Q2 2022 Added 1.69%
$409B
$409,000 0.23% of portfolio
1
Q4 2018 New
$211B
$343,000 0.19% of portfolio
2,057
Q2 2021 Reduced 16.28%
$40.9B
$279,000 0.16% of portfolio
1,156
Q1 2022 Reduced 6.02%
$2.29T
$290,000 0.16% of portfolio
2,726
Q2 2022 Added 1,919.26%
$5.2B
$244,000 0.14% of portfolio
6,215
Q2 2022 Added 0.03%
$8.64B
$227,000 0.13% of portfolio
15,189
Q4 2021 Reduced 9.96%
$121B
$228,000 0.13% of portfolio
2,500
Q2 2022 New
$2.64B
$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%
$58.2B
$171,000 0.1% of portfolio
17,177
Q2 2022 Added 32.12%
$3.25T
$155,000 0.09% of portfolio
602
Q1 2022 Added 2.03%
$378B
$99,000 0.06% of portfolio
559
Q2 2022 Added 8.54%
$52.2B
$100,000 0.06% of portfolio
2,800
Q2 2021 Added 0.04%
$46.3B
$102,000 0.06% of portfolio
1,073
Q4 2021 Added 1,350.0%
$0
$84,000 0.05% of portfolio
4,301
Q2 2021 New
$310B
$88,000 0.05% of portfolio
575
Q2 2021 Added 21.05%
$19.5B
$88,000 0.05% of portfolio
787
Q2 2021 New
$33.5B
$73,000 0.04% of portfolio
366
Q1 2020 Reduced 11.81%
$697B
$79,000 0.04% of portfolio
703
Q2 2022 Added 0.14%
$148B
$62,000 0.04% of portfolio
1,174
Q2 2022 Reduced 2.09%
$250B
$68,000 0.04% of portfolio
560
Q1 2022 Added 9.8%
$215B
$75,000 0.04% of portfolio
305
Q3 2021 Added 48.78%
$96.5B
$72,000 0.04% of portfolio
1,714
Q2 2022 Added 0.06%
$8.9B
$71,000 0.04% of portfolio
12,000
Q1 2022 Reduced 7.69%
$1.33T
$50,000 0.03% of portfolio
74
Q2 2022 Added 42.31%
$441B
$52,000 0.03% of portfolio
610
Q2 2022 Reduced 55.41%
$248B
$47,000 0.03% of portfolio
518
Q1 2020 Added 159.0%
$67.4B
$48,000 0.03% of portfolio
1,962
Q2 2022 Added 5,063.16%
$4.42B
$53,000 0.03% of portfolio
856
Q1 2020 Reduced 34.46%
$402B
$60,000 0.03% of portfolio
217
Q2 2021 Added 33.13%
$95B
$49,000 0.03% of portfolio
802
Q2 2022 Added 1,956.41%
$354B
$47,000 0.03% of portfolio
1,518
Q2 2022 Added 4.19%
$113B
$55,000 0.03% of portfolio
282
Q1 2022 Reduced 53.08%
$240B
$47,000 0.03% of portfolio
1,096
Q2 2022 Added 0.46%
$139B
$60,000 0.03% of portfolio
282
Q4 2021 Added 243.9%
$4.52B
$50,000 0.03% of portfolio
2,418
Q4 2021 New
$72.4B
$58,000 0.03% of portfolio
260
Q1 2019 Reduced 16.93%
$171B
$58,000 0.03% of portfolio
600
Q2 2021 New
$168B
$28,000 0.02% of portfolio
723
Q1 2022 Added 0.14%
$184B
$40,000 0.02% of portfolio
621
Q2 2022 Added 2.64%
$5.22B
$30,000 0.02% of portfolio
400
Q1 2022 Reduced 54.6%
$27.8B
$31,000 0.02% of portfolio
2,350
Q4 2019 Reduced 23.68%
$83.8B
$30,000 0.02% of portfolio
699
Q2 2022 Added 19.28%
$272M
$29,000 0.02% of portfolio
8,425
Q2 2022 New
$20.1B
$37,000 0.02% of portfolio
667
Q2 2022 Reduced 12.81%
$205B
$36,000 0.02% of portfolio
67
Q4 2021 Reduced 33.0%
$200B
$41,000 0.02% of portfolio
292
Q2 2022 Added 135.48%

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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