Lake Point Wealth Management

CIK

1768068

Location

ROCKWALL, TX

Portfolio Value

Micro $564,396

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 SPY

Hypothetical 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, 2022

Top 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	Positions
Unclassified	72.0%	$17,752,799	8
Financial Services	5.7%	$1,395,111	48
Consumer Defensive	4.9%	$1,215,117	20
Technology	4.2%	$1,038,737	51
Industrials	3.8%	$947,262	40
Consumer Cyclical	2.4%	$595,793	36
Energy	2.3%	$564,396	28
Healthcare	2.3%	$554,777	22
Real Estate	1.0%	$255,797	20
Communication Services	0.6%	$140,847	14
Utilities	0.4%	$104,679	6
Basic Materials	0.3%	$75,697	11

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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $564,396 total · Energy 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Added	17,177	+4,176	$171,426	+17.8%	30.37%
SLB	Slb Limited/Nv Energy	Held	2,800	0	$100,128	−13.4%	17.74%
XOM	Exxon Mobil Corp Energy	Reduced	610	-758	$52,240	−53.8%	9.26%
EPD	Enterprise Products Partners L.P. Energy	Added	1,962	+1,924	$47,813	+4778.9%	8.47%
DVN	Devon Energy Corp/De Energy	Reduced	667	-98	$36,758	−18.7%	6.51%
ENB	Enbridge Inc Energy	Added	699	+113	$29,539	+9.4%	5.23%
CVX	Chevron Corp Energy	Held	166	0	$24,033	−11.1%	4.26%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	350	-256	$20,608	−40.1%	3.65%
OKE	Oneok Inc /New/ Energy	Added	300	+200	$16,650	+135.7%	2.95%
MPC	Marathon Petroleum Corp Energy	Held	200	0	$16,442	−3.8%	2.91%
KMI	Kinder Morgan, Inc. Energy	Added	596	+446	$9,988	+252.2%	1.77%
USAC	USA Compression Partners, LP Energy	NEW	400	NEW	$6,688	NEW	1.18%
BP	Bp PLC Energy	Held	200	0	$5,670	−3.6%	1.00%
COP	Conocophillips Energy	Added	43	+5	$3,861	+1.6%	0.68%
SU	Suncor Energy Inc Energy	Held	100	0	$3,507	+7.6%	0.62%
HESM	Hess Midstream LP Energy	Held	125	0	$3,500	−6.7%	0.62%
WMB	Williams Companies, Inc. Energy	Held	100	0	$3,121	−6.6%	0.55%
PSX	Phillips 66 Energy	Reduced	35	-137	$2,869	−80.7%	0.51%
TRGP	Targa Resources Corp. Energy	NEW	42	NEW	$2,506	NEW	0.44%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	125	NEW	$1,460	NEW	0.26%
KRP	Kimbell Royalty Partners, LP Energy	Held	75	0	$1,176	−3.5%	0.21%
REI	Ring Energy, Inc. Energy	Held	400	0	$1,064	−30.4%	0.19%
CTRA	Coterra Energy Inc. Energy	NEW	40	NEW	$1,031	NEW	0.18%
CVE	Cenovus Energy Inc. Energy	NEW	50	NEW	$950	NEW	0.17%
PAA	Plains All American Pipeline LP Energy	NEW	81	NEW	$795	NEW	0.14%
SHEL	Shell plc Energy	Held	7	0	$366	−4.7%	0.06%
BKR	Baker Hughes Co Energy	Held	5	0	$144	−20.9%	0.03%
WFRD	Weatherford International plc Energy	Held	3	0	$63	−36.4%	0.01%