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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
+1.87%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
98.83%
Top 10 Hldgs %
66.44%
Holding
696
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4K ﹤0.01%
+147
New +$4.33K
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
+142
New +$4.05K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+118
New +$4.16K
UPS icon
254
United Parcel Service
UPS
$92.7B
$4K ﹤0.01%
+30
New +$3.55K
XYZ
255
Block Inc
XYZ
$50.4B
$4K ﹤0.01%
+67
New +$4.28K
VMW
256
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+25
New +$3.92K
AMD icon
257
Advanced Micro Devices
AMD
$846B
$3K ﹤0.01%
+60
New +$2.21K
AVGO icon
258
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
+80
New +$2.43K
BGSF icon
259
BGSF Inc
BGSF
$59.8M
$3K ﹤0.01%
+125
New +$2.54K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
+50
New +$2.9K
C icon
261
Citigroup
C
$230B
$3K ﹤0.01%
+35
New +$2.59K
CDNS icon
262
Cadence Design Systems
CDNS
$93.8B
$3K ﹤0.01%
+40
New +$2.68K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3K ﹤0.01%
+53
New +$2.85K
DD icon
264
DuPont de Nemours
DD
$19.3B
$3K ﹤0.01%
+36
New +$2.99K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3K ﹤0.01%
+74
New +$2.99K
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
+50
New +$3K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
+35
New +$3.05K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3K ﹤0.01%
+86
New +$2.54K
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.75B
$3K ﹤0.01%
+35
New +$2.71K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3K ﹤0.01%
+26
New +$2.92K
KHC icon
271
Kraft Heinz
KHC
$31.6B
$3K ﹤0.01%
+95
New +$2.88K
KLAC icon
272
KLA
KLAC
$255B
$3K ﹤0.01%
+150
New +$2.52K
MET icon
273
MetLife
MET
$61.9B
$3K ﹤0.01%
+57
New +$2.75K
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
+13
New +$2.86K
ORLY icon
275
O'Reilly Automotive
ORLY
$74.9B
$3K ﹤0.01%
+90
New +$2.58K
9 10
11
12 13

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Lake Point Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 696 positions worth $301M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 108,410 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, followed by Energy and Industrials.

  • Lake Point Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 108,410 shares worth $35M.
  • Lake Point Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q4 2019.
  • Lake Point Wealth Management disclosed 696 positions in Q4 2019, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.