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LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
-$27.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
67.73%
Holding
1,058
New
147
Increased
77
Reduced
204
Closed
307

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
2
TTE icon
TotalEnergies
TTE
+$5.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7K ﹤0.01%
240
-12,309
-98% -$332K
SNY icon
227
Sanofi
SNY
$103B
$7K ﹤0.01%
166
-53
-24% -$2.27K
TPR icon
228
Tapestry
TPR
$32.2B
$7K ﹤0.01%
217
– –
UNH icon
229
UnitedHealth
UNH
$375B
$7K ﹤0.01%
30
-1,105
-97% -$282K
UPS icon
230
United Parcel Service
UPS
$91.5B
$7K ﹤0.01%
68
-4,104
-98% -$435K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+83
New +$6.54K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
+156
New +$6K
WDAY icon
233
Workday
WDAY
$42.1B
$7K ﹤0.01%
33
– –
PE
234
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
350
– –
SYE
235
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$7K ﹤0.01%
81
– –
D icon
236
Dominion Energy
D
$60B
$6K ﹤0.01%
74
-7,989
-99% -$583K
DBJP icon
237
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$6K ﹤0.01%
150
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
+70
New +$5.59K
IP icon
239
International Paper
IP
$22.4B
$6K ﹤0.01%
+147
New +$6.37K
NOK icon
240
Nokia
NOK
$53.5B
$6K ﹤0.01%
+1,208
New +$7.39K
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
+216
New +$5.73K
SEDG icon
242
SolarEdge
SEDG
$2.06B
$6K ﹤0.01%
100
– –
SEE
243
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
130
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
72
-4,609
-98% -$386K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6K ﹤0.01%
198
-15,640
-99% -$475K
TEAM icon
246
Atlassian
TEAM
$28.8B
$6K ﹤0.01%
+45
New +$4.6K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6K ﹤0.01%
133
-6,032
-98% -$241K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6K ﹤0.01%
66
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
+127
New +$5.79K
BBY icon
250
Best Buy
BBY
$17.8B
$5K ﹤0.01%
70
-4,051
-98% -$253K
8 9
10
11 12

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Lake Point Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Point Wealth Management held 1,058 positions worth $288M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management withdrew a net $27.1M in Q1 2019, closing 307 positions and reducing 204 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Lake Point Wealth Management opened a new position in Targa Resources worth $248K.

  • Lake Point Wealth Management's largest Q1 2019 buy was Targa Resources: 6,314 shares worth $248K.
  • Lake Point Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $12.3M increase.
  • Lake Point Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24M.
  • Lake Point Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $4.68M.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q1 2019.
  • Lake Point Wealth Management opened 147 new positions and closed 307 in Q1 2019.
  • Lake Point Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $288M.

Based on Lake Point Wealth Management's 13F filing for Q1 2019, filed 3 Jun 2019.