LP
Lake Point Wealth Management
Diversified strategyLong-term holder
Total reported value
$176.0M
Reporting period: 2022-06-30 · Number of holdings: 493
Lake Point Wealth Management disclosed 493 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $176.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 32.97
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 58.89
- Diversification
- 100
- Sizing Uniformity
- 36.98
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 13.47% | — | -5.78% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.62% | — | +3.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.56% | — | +3788.03% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.69% | — | — | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 7.70% | — | -2.46% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.14% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.70% | — | -6.96% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.33% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.19% | — | +0.93% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.70% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | — | -22.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | -4.74% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +405950.00% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.50% | — | -1.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.39% | — | +4.34% | |
| 17 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.33% | — | +3.58% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +1.69% | |
| 19 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.26% | — | -0.49% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 22 | ✓ | Tidal ETF Tr | ETF-Other | 0.20% | — | -99.51% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | -0.92% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +1919.26% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.16% | — | — | |
| 27 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.16% | — | +0.03% | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.14% | — | +0.03% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | -3.59% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.13% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 0.11% | — | +36987.00% | |
| 34 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.10% | — | — | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.10% | — | -4.55% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | +32.12% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -68.97% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +9.85% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +8.54% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +0.14% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — |
1–50 of 493
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 493 | $176.0M | 0 | |
| 2022-03-31 | 465 | $216.1M | 0 | |
| 2021-12-31 | 482 | $228.9M | 0 | |
| 2021-09-30 | 445 | $217.0M | 0 | |
| 2021-06-30 | 449 | $214.5M | 69 | |
| 2020-03-31 | 472 | $113.6M | 95 | |
| 2019-12-31 | 711 | $300.8M | 15 | |
| 2019-06-30 | 770 | $287.9M | 0 | |
| 2019-03-31 | 770 | $287.9M | 100 | |
| 2018-12-31 | 935 | $267.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Lake Point Wealth Management and what type of investor is it?
Lake Point Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $176.0M, spread across 493 disclosed positions.
What are Lake Point Wealth Management's largest equity positions?
Based on the latest 13F filing, Lake Point Wealth Management's top holdings by market value are:
1. Wisdomtree International Hed (IHDG) — $23.7M (13.5%)
2. Vanguard Mid-cap ETF (VO) — $22.2M (12.6%)
3. Vanguard S&p 500 ETF (VOO) — $18.6M (10.6%)
4. Dimensional US Core Equity 2 (DFAC) — $17.1M (9.7%)
5. Flexshares Iboxx 5-year Targ (TDTF) — $13.5M (7.7%)
What changes did Lake Point Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lake Point Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lake Point Wealth Management focus on?
Lake Point Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 30.2%
• Information Technology: 25.1%
• Consumer Discretionary: 13.4%
• Health Care: 10.4%
• Financials: 9.5%
• Industrials: 4.2%