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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
COHR icon
251
Coherent
COHR
$64.2B
$5K ﹤0.01%
+130
New +$4.81K
CTSH icon
252
Cognizant
CTSH
$25.1B
$5K ﹤0.01%
85
-100
-54% -$7K
F icon
253
Ford
F
$56.3B
$5K ﹤0.01%
500
– –
FICO icon
254
Fair Isaac
FICO
$23.6B
$5K ﹤0.01%
15
– –
FTNT icon
255
Fortinet
FTNT
$120B
$5K ﹤0.01%
325
+150
+86% +$2.39K
GILD icon
256
Gilead Sciences
GILD
$164B
$5K ﹤0.01%
77
-69
-47% -$4.59K
INTC icon
257
Intel
INTC
$510B
$5K ﹤0.01%
101
-4,760
-98% -$241K
JPUS
258
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5K ﹤0.01%
+61
New +$4.31K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$99.4M
$5K ﹤0.01%
13
-1
-7% -$412
STX icon
260
Seagate
STX
$190B
$5K ﹤0.01%
100
-100
-50% -$4.44K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5K ﹤0.01%
+36
New +$4.38K
TWO
262
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
+100
New +$5.6K
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$5K ﹤0.01%
+205
New +$4.72K
VFF icon
264
Village Farms International
VFF
$238M
$5K ﹤0.01%
+400
New +$5.31K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
87
+76
+691% +$5.19K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5K ﹤0.01%
86
-12,310
-99% -$667K
XYZ
267
Block Inc
XYZ
$50.1B
$5K ﹤0.01%
67
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
76
– –
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
280
– –
VER
270
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
HECO
271
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$5K ﹤0.01%
+129
New +$5.16K
APPN icon
272
Appian
APPN
$2.2B
$4K ﹤0.01%
110
– –
CCI icon
273
Crown Castle
CCI
$32.3B
$4K ﹤0.01%
31
-6,112
-99% -$717K
CIM
274
Chimera Investment
CIM
$991M
$4K ﹤0.01%
67
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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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.