We are live on ! Find out more
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
COHR icon
251
Coherent
COHR
$51.4B
$5K ﹤0.01%
130
– –
CTSH icon
252
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
85
– –
F icon
253
Ford
F
$58.5B
$5K ﹤0.01%
500
– –
FICO icon
254
Fair Isaac
FICO
$24.3B
$5K ﹤0.01%
15
– –
FTNT icon
255
Fortinet
FTNT
$119B
$5K ﹤0.01%
325
– –
GILD icon
256
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
77
– –
INTC icon
257
Intel
INTC
$455B
$5K ﹤0.01%
101
– –
JPUS
258
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5K ﹤0.01%
61
– –
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
13
– –
STX icon
260
Seagate
STX
$194B
$5K ﹤0.01%
100
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
36
– –
TWO
262
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
100
– –
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
205
– –
VFF icon
264
Village Farms International
VFF
$234M
$5K ﹤0.01%
400
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
87
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
86
– –
XYZ
267
Block Inc
XYZ
$48.4B
$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
– –
APPN icon
272
Appian
APPN
$1.98B
$4K ﹤0.01%
110
– –
CCI icon
273
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
31
– –
CIM
274
Chimera Investment
CIM
$1.04B
$4K ﹤0.01%
67
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
100
– –
9 10
11
12 13

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.