Lake Point Wealth Management
CIK
1768068
Location
ROCKWALL, TX
Portfolio Value
Micro
$1,215,117
Diversification
Highly concentrated
Filing Date
Global Rank
#5,828
/ 6,723
▲ 58
Top Industry
Household & Personal Products
10.2%
3Y Alpha vs SPY
+2.5%
Period ended 3 years ago
Filed Jul 19, 2022 · 3y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.6%
SPY
+76.5%
Annualised alpha
+2.5%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
304 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
47.9%
+2.4 pts
Top 5
78.3%
−3.5 pts
Top 10
83.3%
−2.5 pts
HHI
2,890
Highly concentrated−116
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.0% | $17,752,799 |
| Financial Services | 5.7% | $1,395,111 |
| Consumer Defensive | 4.9% | $1,215,117 |
| Technology | 4.2% | $1,038,737 |
| Industrials | 3.8% | $947,262 |
| Consumer Cyclical | 2.4% | $595,793 |
| Energy | 2.3% | $564,396 |
| Healthcare | 2.3% | $554,777 |
| Real Estate | 1.0% | $255,797 |
| Communication Services | 0.6% | $140,847 |
| Utilities | 0.4% | $104,679 |
| Basic Materials | 0.3% | $75,697 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | +36,987 | 37,087 | $198,044 | |
| ET | Energy Transfer LP | +4,176 | 17,177 | $171,426 | |
| AMZN | Amazon Com Inc | +2,591 | 2,726 | $289,528 | |
| EPD | Enterprise Products Partners L.P. | +1,924 | 1,962 | $47,813 | |
| ABR | Arbor Realty Trust Inc | +1,350 | 1,600 | $20,976 | |
| 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 | |
| OKE | Oneok Inc /New/ | +200 | 300 | $16,650 | |
| IBM | International Business Machines Corp | +168 | 292 | $41,227 | |
| SHOP | Shopify Inc. | +153 | 170 | $5,310 | |
| ENB | Enbridge Inc | +113 | 699 | $29,539 | |
| FTNT | Fortinet, Inc. | +80 | 100 | $5,658 | |
| FE | Firstenergy Corp | +75 | 175 | $6,718 | |
| AAPL | Apple Inc. | +67 | 4,025 | $550,298 | |
| BAC | Bank Of America Corp /De/ | +61 | 1,518 | $47,255 | |
| JNJ | Johnson & Johnson | +44 | 559 | $99,228 | |
| TSLA | Tesla, Inc. | +22 | 74 | $16,611 | |
| GE | General Electric Co | +16 | 621 | $24,633 | |
| COIN | Coinbase Global, Inc. | +15 | 53 | $2,492 | |
| KLIC | Kulicke & Soffa Industries Inc | +10 | 45 | $1,926 | |
| CSCO | Cisco Systems, Inc. | +5 | 1,096 | $46,733 | |
| LEG | Leggett & Platt Inc | +5 | 18 | $622 | |
| COP | Conocophillips | +5 | 43 | $3,861 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −25,717 | 343,729 | $11,793,341 | |
| SPY | Spdr S&P 500 ETF Trust | −4,477 | 15,662 | $5,908,489 | |
| XOM | Exxon Mobil Corp | −758 | 610 | $52,240 | |
| AWK | American Water Works Company, Inc. | −500 | 4 | $595 | |
| HTZ | Hertz Global Holdings, Inc | −300 | 462 | $7,318 | |
| OXY | Occidental Petroleum Corp /De/ | −256 | 350 | $20,608 | |
| DAL | Delta Air Lines, Inc. | −156 | 352 | $10,197 | |
| PSX | Phillips 66 | −137 | 35 | $2,869 | |
| RGR | Sturm Ruger & Co Inc | −114 | 42 | $2,673 | |
| WFG | West Fraser Timber Co., Ltd | −103 | 20 | $1,534 | |
| DVN | Devon Energy Corp/De | −98 | 667 | $36,758 | |
| GME | GameStop Corp. | −50 | 50 | $1,528 | |
| JCI | Johnson Controls International plc | −30 | 25 | $1,197 | |
| PFE | Pfizer Inc | −25 | 1,174 | $61,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 2,500 | $228,075 | |
| RIO | Rio Tinto PLC | 802 | $48,922 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 959 | $11,268 | |
| TTWO | Take Two Interactive Software Inc | 82 | $10,047 | |
| PMO | Putnam Municipal Opportunities Trust | 585 | $6,897 | |
| USAC | USA Compression Partners, LP | 400 | $6,688 | |
| KIM | Kimco Realty Corp | 330 | $6,524 | |
| SO | Southern Co | 77 | $5,490 | |
| DOC | Healthpeak Properties, Inc. | 200 | $5,182 | |
| USA | Liberty All Star Equity Fund | 806 | $5,061 | |
| NOW | ServiceNow, Inc. | 46 | $4,374 | |
| WBD | Warner Bros. Discovery, Inc. | 290 | $3,891 | |
| GLD | Spdr Gold Trust | 20 | $3,369 | |
| BABA | Alibaba Group Holding Ltd | 25 | $2,842 | |
| TRGP | Targa Resources Corp. | 42 | $2,506 | |
| HBAN | Huntington Bancshares Inc /Md/ | 200 | $2,406 | |
| HOOD | Robinhood Markets, Inc. | 200 | $1,644 | |
| HIMX | Himax Technologies, Inc. | 200 | $1,496 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 125 | $1,460 | |
| CTRA | Coterra Energy Inc. | 40 | $1,031 | |
| CVE | Cenovus Energy Inc. | 50 | $950 | |
| TECK | Teck Resources Ltd | 30 | $917 | |
| PAA | Plains All American Pipeline LP | 81 | $795 | |
| C | Citigroup Inc | 10 | $459 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $82 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | 200 | $15,890 | |
| MRNA | Moderna, Inc. | 80 | $13,780 | |
| HOLX | HOLOGIC INC | 150 | $11,523 | |
| 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 | |
| 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 | |
| PLTK | Playtika Holding Corp. | 310 | $5,992 | |
| STRA | Strategic Education, Inc. | 84 | $5,575 | |
| VNDA | Vanda Pharmaceuticals Inc. | 460 | $5,202 | |
| MED | Medifast Inc | 30 | $5,123 | |
| SWBI | Smith & Wesson Brands, Inc. | 295 | $4,463 | |
| SNBR | Sleep Number Corp | 87 | $4,411 | |
| SPHR | Sphere Entertainment Co. | 105 | $4,040 | |
| CROX | Crocs, Inc. | 35 | $2,674 | |
| LUV | Southwest Airlines Co | 50 | $2,290 | |
| DOUG | Douglas Elliman Inc. | 297 | $2,064 | |
| No positions match the current search. | ||||
20 positions ·
$1,215,117 total
· Consumer Defensive only
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,818 | $692,780 | 57.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,057 | $342,819 | 28.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,714 | $71,593 | 5.89% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 261 | $25,771 | 2.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 560 | $22,694 | 1.87% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 180 | $11,176 | 0.92% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 90 | $7,623 | 0.63% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 100 | $7,545 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 15 | $7,189 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 50 | $6,757 | 0.56% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 112 | $5,300 | 0.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 40 | $3,205 | 0.26% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 10 | $3,029 | 0.25% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 15 | $2,118 | 0.17% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 23 | $1,979 | 0.16% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 20 | $1,883 | 0.15% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 24 | $574 | 0.05% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 11 | $520 | 0.04% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 9 | $444 | 0.04% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Held | 5 | $118 | 0.01% |