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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.3B
$7,000 0.0% of portfolio
170
Q2 2021 Added 70.0%
$34.8B
$3,000 0.0% of portfolio
50
Q4 2019 New
$10.2B
$5,000 0.0% of portfolio
200
Q2 2022 New
$16B
$1,000 0.0% of portfolio
20
Q4 2018 New
$30.6B
$5,000 0.0% of portfolio
100
Q2 2021 New

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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