Lake Point Wealth Management

CIK 0001768068 · Q2 2022

13F Equity AUM

$176.0M

-18.6% QoQ

Positions

435

+19 QoQ

AUM Rank

#7,919

Top 64%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,094 · Top 86%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 54.0%Top 10: 85.1%Top 20: 94.5%

IHDG13.5%

VO12.6%

VOO10.6%

DFAC9.7%

TDTF7.7%

BSV7.1%

IAU*6.7%

JPST6.3%

SCZ6.2%

DFUV4.7%

Others (425)14.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.6%

Financials6.9%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 435Median: 0.00%Avg: 0.23%

0–0.5%

422(7.9%)

0.5–1%

1(0.6%)

1–3%

0(0.0%)

3–5%

3(11.2%)

5%+

9(80.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 423Unique: 12vs 20 funds

5.1%Low

435

Fund positions

8,218

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.4%

BANK OF AMERICA CORP /DE/

8.1%

7.8%

7.8%

10.4%

8.1%

BENJAMIN F. EDWARDS & COMPANY, INC.

15.9%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD GROUP INC

6.4%

COLONY GROUP LLC

19.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New73Increased61Decreased30Exited44

New Positions

DFAC9.7%

+732K

BSV7.1%

+164K

JPST6.3%

+223K

DFUV4.7%

+262K

BX0.1%

+3K

RIO0.0%

+802

TGLEUR0.0%

+8K

TTWO0.0%

+82

XNEAX0.0%

+959

JCPB0.0%

+187

Increased

VOO10.6%

+52K(+3788%)

MARA0.1%

+37K(+36987%)

VEA0.6%

+24K(+405950%)

ET0.1%

+4K(+32%)

VO12.6%

+4K(+4%)

AMZN0.2%

+3K(+1919%)

EPD0.0%

+2K(+5063%)

SCZ6.2%

+2K(+1%)

ABR0.0%

+1K(+540%)

QLS0.3%

+827(+4%)

Decreased

XVOL0.2%

-4,107,927(-100%)

IHDG13.5%

-38,903(-6%)

IAU*6.7%

-25,717(-7%)

TDTF7.7%

-13,527(-2%)

SPY3.4%

-4,477(-22%)

AGG0.1%

-3,440(-69%)

VERO0.0%

-2,000(-22%)

XOM0.0%

-758(-55%)

IVV3.1%

-714(-5%)

IVOL0.0%

-540(-22%)

Exited

-1,200

-150

-80

-478

-2,048

-200

-135

-79

-30

-4

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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