$176 Million is the total value of Lake Point Wealth Management's 493 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $23,710,000 | -17.9% | 633,631 | -5.8% | 13.47% | +0.8% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $13,546,000 | -9.3% | 537,111 | -2.5% | 7.70% | +11.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,793,000 | -13.3% | 343,729 | -7.0% | 6.70% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,908,000 | -35.0% | 15,662 | -22.2% | 3.36% | -20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,443,000 | -20.4% | 14,356 | -4.7% | 3.09% | -2.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $879,000 | -7.4% | 9,225 | -1.0% | 0.50% | +13.7% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $459,000 | -9.5% | 21,598 | -0.5% | 0.26% | +11.1% |
| XVOL | Sell | TIDAL ETF TRacruence active | $357,000 | -99.6% | 20,230 | -99.5% | 0.20% | -99.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $329,000 | -4.1% | 6,600 | -0.9% | 0.19% | +17.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,000 | -18.8% | 2,792 | -3.6% | 0.14% | -0.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $175,000 | -11.2% | 6,088 | -4.5% | 0.10% | +8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $157,000 | -70.6% | 1,548 | -69.0% | 0.09% | -64.0% |
| PFE | Sell | PFIZER INC | $62,000 | 0.0% | 1,174 | -2.1% | 0.04% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $52,000 | -54.0% | 610 | -55.4% | 0.03% | -42.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $49,000 | -23.4% | 1,944 | -21.7% | 0.03% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $37,000 | -17.8% | 667 | -12.8% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $32,000 | -8.6% | 270 | -1.5% | 0.02% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $21,000 | -38.2% | 350 | -42.2% | 0.01% | -25.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $18,000 | -41.9% | 457 | -36.3% | 0.01% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,000 | -50.0% | 352 | -30.7% | 0.01% | -33.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,000 | -58.8% | 462 | -39.4% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,000 | -64.7% | 50 | -50.0% | 0.00% | -62.5% |
| RGR | Sell | STURM RUGER & CO INC | $3,000 | -72.7% | 42 | -73.1% | 0.00% | -60.0% |
| VERO | Sell | VENUS CONCEPT INC | $3,000 | -76.9% | 7,000 | -22.2% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -80.0% | 35 | -79.7% | 0.00% | -71.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,000 | -98.8% | 4 | -99.2% | 0.00% | -97.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,000 | -80.0% | 20 | -83.7% | 0.00% | -80.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -75.0% | 25 | -54.5% | 0.00% | -50.0% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | PROSHARES TRbitcoin strate | $0 | -100.0% | 36 | -7.7% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 30 | -89.3% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -297 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -595 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -84 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -327 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -367 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -135 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -735 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -348 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -249 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -80 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -478 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,048 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2022 | 22.4% |
| WISDOMTREE TR | 10 | Q2 2022 | 11.0% |
| ISHARES INC | 10 | Q2 2022 | 6.6% |
| SPDR S&P 500 ETF TR | 10 | Q2 2022 | 4.5% |
| ISHARES TR | 10 | Q2 2022 | 9.8% |
| Vanguard Total World Stock ETF | 10 | Q2 2022 | 6.8% |
| IQ Hedge Multi-Strategy Tracker ETF | 10 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS | 10 | Q2 2022 | 10.6% |
| ISHARES TR | 10 | Q2 2022 | 2.9% |
| Vanguard Tax-Exempt Bond ETF | 10 | Q2 2022 | 2.6% |
View Lake Point Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-13 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR | 2019-08-07 |
View Lake Point Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.