Lake Point Wealth Management

CIK

1768068

Location

ROCKWALL, TX

Portfolio Value

Small $174,076,037

Diversification

Diversified

Filing Date

Global Rank

#4,531 / 6,855 ▲ 1227 · as of Jun 2022

Top Industry

Household & Personal Products 9.1%

Period ended 4 years ago

Filed Jul 19, 2022 · 4y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.9% of the book (60%+)

Turnover

Medium turnover

42.4% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 67.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

473 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

23.4%

+0.4 pts

Top 5

69.5%

−13.9 pts

Top 10

93.9%

+0.7 pts

HHI

1,263

Diversified−301

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$166,340,383	158
Financial Services	1.0%	$1,807,807	50
Consumer Defensive	0.7%	$1,260,507	20
Technology	0.6%	$1,130,433	51
Industrials	0.6%	$1,062,027	41
Consumer Cyclical	0.4%	$637,641	36
Healthcare	0.3%	$579,444	28
Energy	0.3%	$570,460	30
Real Estate	0.2%	$343,251	25
Communication Services	0.1%	$161,628	16
Utilities	0.1%	$104,679	6
Basic Materials	0.0%	$77,777	12

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+52,199	53,577	$18,584,789
MARA	MARA Holdings, Inc.	+36,987	37,087	$198,044
VEA	Vanguard FTSE Developed Markets ETF	+24,357	24,363	$994,010
ET	Energy Transfer LP	+4,176	17,177	$171,000
VO	VANGUARD MID-CAP INDEX FUND	+4,071	112,787	$22,215,655
AMZN	Amazon Com Inc	+2,591	2,726	$289,528
EPD	Enterprise Products Partners L.P.	+1,924	1,962	$47,813
SCZ	iShares MSCI EAFE Small-Cap ETF	+1,833	199,700	$10,901,623
ABR	Arbor Realty Trust Inc	+1,350	1,600	$20,976
UCO		+570	760	$31,813
DGRO	iShares Core Dividend Growth ETF	+568	642	$30,584
ACB	Aurora Cannabis Inc	+500	551	$727
EFC	Ellington Financial Inc.	+500	1,000	$14,670
MAIN	Main Street Capital CORP	+476	626	$24,119
KMI	Kinder Morgan, Inc.	+446	596	$9,988
CCL	Carnival Corp Ltd.	+435	1,606	$13,891
BNDW	Vanguard Scottsdale Funds	+408	9,812	$688,409
—		+375	451	$22,000
SMMD	iShares Russell 2500 ETF	+259	1,412	$72,887
IEMG	iShares Trust	+256	2,854	$0
OKE	Oneok Inc	+200	300	$16,650
USOI		+191	1,173	$0
IBM	International Business Machines Corp	+168	292	$41,227
SHOP	Shopify Inc.	+153	170	$5,310
IEFA	iShares Core MSCI EAFE ETF	+133	419	$24,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−38,903	633,631	$23,710,472
IAU	Ishares Gold Trust	−25,717	343,729	$11,793,341
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	−13,527	537,111	$13,545,939
SPY	Spdr S&P 500 ETF Trust	−4,477	15,662	$5,908,489
AGG	iShares Core U.S. Aggregate Bond ETF	−3,440	1,548	$157,400
—		−2,000	7,000	$3,000
XOM	ExxonMobil Holdings Corp	−758	610	$52,240
IVV	iShares Core S&P 500 ETF	−714	14,356	$5,443,077
—		−540	1,944	$49,260
AWK	American Water Works Company, Inc.	−500	4	$595
HTZ	Hertz Global Holdings, Inc	−300	462	$7,318
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	−290	6,088	$174,664
AOM	iShares Core 40/60 Moderate Allocation ETF	−260	457	$17,804
OXY	Occidental Petroleum Corp	−256	350	$20,608
CGC	Canopy Growth Corp	−250	30	$85
DAL	Delta Air Lines, Inc.	−156	352	$10,197
PSX	Phillips 66	−137	35	$2,869
RGR	Sturm Ruger & Co Inc	−114	42	$999
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−104	2,792	$238,269
WFG	West Fraser Timber Co., Ltd	−103	20	$1,534
DVN	Devon Energy Corp	−98	667	$36,758
BOND	PIMCO Active Bond Exchange-Traded Fund	−95	9,225	$878,681
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−61	6,600	$329,472
GME	GameStop Corp.	−50	50	$6,115
JCI	Johnson Controls International plc	−30	25	$1,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	732,268	$17,061,844
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	163,788	$12,577,280
JPST	JPMorgan Ultra-Short Income ETF	222,500	$11,145,025
DFUV	Dimensional U.S. Marketwide Value ETF	261,847	$8,274,365
BX	Blackstone Inc.	2,500	$228,075
RIO	Rio Tinto PLC	802	$48,922
—		8,425	$29,000
NOW	ServiceNow, Inc.	46	$21,873
VOE	VANGUARD MID-CAP VALUE INDEX FUND	88	$11,397
NEA	Nuveen AMT-Free Quality Municipal Income Fund	959	$11,268
TTWO	Take Two Interactive Software Inc	82	$10,047
DFIV	Dimensional International Value ETF	334	$9,649
JCPB	JPMorgan Core Plus Bond ETF	187	$8,983
IQLT	iShares MSCI Intl Quality Factor ETF	268	$8,289
SRLN	State Street(R) Blackstone Senior Loan ETF	172	$7,162
PMO	Franklin Municipal Opportunities Trust	585	$6,897
USAC	USA Compression Partners, LP	400	$6,688
KIM	Kimco Realty Corp	330	$6,524
IUSB	iShares Core Universal USD Bond ETF	128	$5,992
ESGU	iShares ESG Aware MSCI USA ETF	68	$5,705
SO	Southern Co	77	$5,490
DOC	Healthpeak Properties, Inc.	200	$5,182
USA	Liberty All Star Equity Fund	806	$5,061
KNOP	KNOT Offshore Partners LP	300	$4,911
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	93	$4,701
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		2,048	$19,000
NEM	NEWMONT Corp	200	$15,890
—		1,200	$15,000
MRNA	Moderna, Inc.	80	$13,780
—		150	$12,000
HRB	H&R Block Inc	400	$10,416
FOXA	Fox Corp	249	$9,823
CORT	Corcept Therapeutics Inc	430	$9,683
BCC	BOISE CASCADE Co	135	$9,378
IRWD	Ironwood Pharmaceuticals Inc	735	$9,246
SPHR	Sphere Entertainment Co.	105	$8,747
ZBH	Zimmer Biomet Holdings, Inc.	60	$7,674
UIS	Unisys Corp	348	$7,520
COLL	Collegium Pharmaceutical, Inc	367	$7,472
DGX	Quest Diagnostics Inc	47	$6,432
KO	Coca Cola Co	100	$6,200
—		327	$6,000
PLTK	Playtika Holding Corp.	310	$5,992
STRA	Strategic Education, Inc.	84	$5,575
AMC	Amc Entertainment Holdings, Inc.	213	$5,248
VNDA	Vanda Pharmaceuticals Inc.	460	$5,202
MED	Medifast Inc	30	$5,123
MUB	iShares National Muni Bond ETF	46	$5,043
—		79	$5,000
SWBI	Smith & Wesson Brands, Inc.	295	$4,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

473 tracked positions · $174,076,037 total · filing declares 493 positions · $176,032,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 473 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	633,631	-38,903	$23,710,472	−17.9%	5	before history	13.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	112,787	+4,071	$22,215,655	−14.1%	3	unpriced	12.76%
VOO	VANGUARD 500 INDEX FUND	Added	53,577	+52,199	$18,584,789	+3148.5%	5	before history	10.68%
DFAC	Dimensional U.S. Core Equity 2 ETF	NEW	732,268	NEW	$17,061,844	NEW	1	$25.32	9.80%
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	Reduced	537,111	-13,527	$13,545,939	−9.3%	3	$27.68	7.78%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	163,788	NEW	$12,577,280	NEW	1	$77.04	7.23%
IAU	Ishares Gold Trust	Reduced	343,729	-25,717	$11,793,341	−13.3%	5	before history	6.77%
JPST	JPMorgan Ultra-Short Income ETF	NEW	222,500	NEW	$11,145,025	NEW	1	$50.17	6.40%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	199,700	+1,833	$10,901,623	−16.9%	3	unpriced	6.26%
DFUV	Dimensional U.S. Marketwide Value ETF	NEW	261,847	NEW	$8,274,365	NEW	1	$33.28	4.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,662	-4,477	$5,908,489	−35.0%	5	before history	3.39%
IVV	iShares Core S&P 500 ETF	Reduced	14,356	-714	$5,443,077	−20.4%	5	before history	3.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	24,363	+24,357	$994,010	+345042.4%	5	before history	0.57%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	9,225	-95	$878,681	−7.4%	5	before history	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,818	0	$692,780	−5.9%	5	before history	0.40%
BNDW	Vanguard Scottsdale Funds	Added	9,812	+408	$688,409	−1.2%	5	before history	0.40%
AAPL	Apple Inc. Technology	Added	4,025	+67	$550,298	−20.4%	5	before history	0.32%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$408,950	−22.7%	5	before history	0.23%
SUB	iShares Short-Term National Muni Bond ETF	Held	3,496	0	$365,926	+0.1%	5	before history	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	2,057	0	$342,819	−0.4%	5	before history	0.20%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	6,600	-61	$329,472	−4.0%	5	before history	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,726	+2,591	$289,528	−34.2%	5	before history	0.17%
LHX	L3harris Technologies, Inc. Industrials	Held	1,156	0	$279,405	−2.7%	5	before history	0.16%
FFIN	First Financial Bankshares Inc Financial Services	Added	6,215	+2	$244,063	−11.0%	5	before history	0.14%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	2,792	-104	$238,269	−18.8%	5	before history	0.14%
BX	Blackstone Inc. Financial Services	NEW	2,500	NEW	$228,075	NEW	1	$108.00	0.13%
APG	APi Group Corp Industrials	Held	15,189	0	$227,379	−28.8%	5	before history	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	736	0	$200,942	−22.6%	5	before history	0.12%
MARA	MARA Holdings, Inc. Financial Services	Added	37,087	+36,987	$198,044	+6985.7%	5	before history	0.11%
WTMF	WisdomTree Managed Futures Strategy Fund	Held	4,998	0	$175,479	−2.4%	5	before history	0.10%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Reduced	6,088	-290	$174,664	−11.2%	5	before history	0.10%
ET	Energy Transfer LP Energy	Added	17,177	+4,176	$171,000	+17.9%	5	before history	0.10%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	1,548	-3,440	$157,400	−70.5%	5	before history	0.09%
MSFT	Microsoft Corp Technology	Held	602	0	$154,611	−16.7%	5	before history	0.09%
IWM	iShares Russell 2000 ETF	Held	698	0	$118,213	−17.5%	5	before history	0.07%
EW	Edwards Lifesciences Corp Healthcare	Held	1,073	0	$102,031	−19.2%	3	$116.64	0.06%
SLB	Slb Limited Energy	Held	2,800	0	$100,128	−13.4%	5	before history	0.06%
JNJ	Johnson & Johnson Healthcare	Added	559	+44	$99,228	+8.7%	5	before history	0.06%
ATO	Atmos Energy Corp Utilities	Held	787	0	$88,222	−6.2%	5	before history	0.05%
ABBV	AbbVie Inc. Healthcare	Held	575	0	$88,067	−5.5%	5	before history	0.05%
FSK	FS KKR Capital Corp Financial Services	Held	4,301	0	$83,525	−14.9%	5	before history	0.05%
NVDA	Nvidia Corp Technology	Held	540	0	$81,858	−44.4%	5	before history	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	703	+1	$79,164	−17.3%	5	before history	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	305	0	$75,298	−0.2%	5	before history	0.04%
ROK	Rockwell Automation, Inc Industrials	Held	366	0	$72,947	−28.8%	5	before history	0.04%
SMMD	iShares Russell 2500 ETF	Added	1,412	+259	$72,887	+1.3%	5	before history	0.04%
MO	Altria Group, Inc. Consumer Defensive	Added	1,714	+1	$71,593	−20.0%	5	before history	0.04%
NLY	Annaly Capital Management Inc Real Estate	Held	12,000	0	$70,920	−16.1%	5	before history	0.04%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	964	+13	$68,935	−5.2%	5	before history	0.04%
WMT	Walmart Inc. Consumer Defensive	Held	560	0	$68,084	−18.4%	5	before history	0.04%

Showing the top 50 of 473 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.