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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
-9.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$187M
Cap. Flow
-$171M
Cap. Flow %
-150.83%
Top 10 Hldgs %
88.18%
Holding
721
New
50
Increased
57
Reduced
63
Closed
273

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$784K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$729K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.01%
2 Financials 0.89%
3 Technology 0.7%
4 Healthcare 0.67%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
35
– –
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
118
+32
+37% +$925
IBM icon
228
IBM
IBM
$224B
$3K ﹤0.01%
+25
New +$3.16K
KEYS icon
229
Keysight
KEYS
$58.3B
$3K ﹤0.01%
40
– –
LUMN icon
230
Lumen
LUMN
$6.44B
$3K ﹤0.01%
354
+200
+130% +$2.5K
MLKN icon
231
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
+150
New +$5.19K
NOK icon
232
Nokia
NOK
$52.3B
$3K ﹤0.01%
1,117
-100
-8% -$372
PARA
233
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
244
+100
+69% +$2.87K
RCL icon
234
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+100
New +$9.14K
ROST icon
235
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
30
– –
SAIC icon
236
Saic
SAIC
$5.35B
$3K ﹤0.01%
34
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
35
– –
TPR icon
238
Tapestry
TPR
$32.8B
$3K ﹤0.01%
217
– –
TSN icon
239
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
58
– –
UNP icon
240
Union Pacific
UNP
$174B
$3K ﹤0.01%
20
-62
-76% -$10.2K
UPS icon
241
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
30
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
+44
New +$3.86K
VOD icon
243
Vodafone
VOD
$37.4B
$3K ﹤0.01%
206
+199
+2,843% +$3.56K
XOM icon
244
PUT
ExxonMobil
XOM
$634B
$3K ﹤0.01%
+1
New +$55
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
100
-200
-67% -$9.34K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
107
-234
-69% -$11K
HCR
247
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
14,500
– –
APO icon
248
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
60
+10
+20% +$429
ARES icon
249
Ares Management
ARES
$30.9B
$2K ﹤0.01%
+50
New +$1.75K
CG icon
250
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
75
+25
+50% +$721
8 9
10
11 12

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Lake Point Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lake Point Wealth Management held 721 positions worth $114M, down 62% from $301M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lake Point Wealth Management withdrew a net $171M in Q1 2020, closing 273 positions and reducing 63 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.27% a quarter earlier, followed by Financials and Technology.

Against the trend, Lake Point Wealth Management opened a new position in GE Aerospace worth $38K.

  • Lake Point Wealth Management's largest Q1 2020 buy was GE Aerospace: 971 shares worth $38K.
  • Lake Point Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.92M increase.
  • Lake Point Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.02M.
  • Lake Point Wealth Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $257K.
  • Lake Point Wealth Management's ten largest holdings make up 88% of its $114M portfolio in Q1 2020.
  • Lake Point Wealth Management opened 50 new positions and closed 273 in Q1 2020.
  • Lake Point Wealth Management's portfolio value fell 62% quarter-over-quarter to $114M.

Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.