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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
+1.15%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
$0
Cap. Flow
+$23.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
67.73%
Holding
760
New
16
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.1K
2
DOW icon
Dow Inc
DOW
+$2.38K
3
DD icon
DuPont de Nemours
DD
+$2.15K
4
CRWD icon
CrowdStrike
CRWD
+$2.11K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.82K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$169K

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
$4.89B
$7K ﹤0.01%
240
– –
SNY icon
227
Sanofi
SNY
$103B
$7K ﹤0.01%
166
– –
TPR icon
228
Tapestry
TPR
$30.8B
$7K ﹤0.01%
217
– –
UNH icon
229
UnitedHealth
UNH
$376B
$7K ﹤0.01%
30
– –
UPS icon
230
United Parcel Service
UPS
$88.6B
$7K ﹤0.01%
68
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
83
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
156
– –
WDAY icon
233
Workday
WDAY
$39.6B
$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
$60.8B
$6K ﹤0.01%
74
– –
DBJP icon
237
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$6K ﹤0.01%
150
– –
ED icon
238
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
70
– –
IP icon
239
International Paper
IP
$21.6B
$6K ﹤0.01%
147
– –
NOK icon
240
Nokia
NOK
$51B
$6K ﹤0.01%
1,208
– –
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
216
– –
SEDG icon
242
SolarEdge
SEDG
$2.51B
$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
$25.5B
$6K ﹤0.01%
72
– –
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
198
– –
TEAM icon
246
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
45
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
133
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6K ﹤0.01%
66
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
127
– –
BBY icon
250
Best Buy
BBY
$18.2B
$5K ﹤0.01%
70
– –
8 9
10
11 12

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Lake Point Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Point Wealth Management held 760 positions worth $288M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management deployed $23.2M of net new capital in Q2 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Dow Inc: 45 shares worth $2K.

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

On the sell side, the largest reduction was First Financial Bankshares, an estimated $169K trimmed.

  • Lake Point Wealth Management's largest Q2 2019 buy was Dow Inc: 45 shares worth $2K.
  • Lake Point Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $76.1K increase.
  • Lake Point Wealth Management's biggest Q2 2019 reduction was First Financial Bankshares, cutting an estimated $169K.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q2 2019.
  • Lake Point Wealth Management opened 16 new positions and closed 4 in Q2 2019.
  • Lake Point Wealth Management's portfolio value was unchanged quarter-over-quarter at $288M.

Based on Lake Point Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.