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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
CLF icon
251
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+513
New +$3.23K
CRM icon
252
Salesforce
CRM
$158B
$2K ﹤0.01%
15
-61
-80% -$10.5K
CYBR
253
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
20
– –
DD icon
254
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
36
– –
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2K ﹤0.01%
74
– –
F icon
256
Ford
F
$55.7B
$2K ﹤0.01%
500
– –
FAF icon
257
First American
FAF
$7.58B
$2K ﹤0.01%
40
– –
FAS icon
258
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2K ﹤0.01%
100
+75
+300% +$5.71K
FNF icon
259
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
+83
New +$3.26K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
50
– –
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2K ﹤0.01%
34
+8
+31% +$819
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
75
+50
+200% +$1.35K
KLAC icon
263
KLA
KLAC
$259B
$2K ﹤0.01%
150
– –
LDOS icon
264
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+20
New +$2.02K
LOPE icon
265
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
20
– –
MET icon
266
MetLife
MET
$62.1B
$2K ﹤0.01%
57
– –
NOW icon
267
ServiceNow
NOW
$129B
$2K ﹤0.01%
40
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
30
– –
OPCH icon
269
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
+183
New +$2.68K
ORLY icon
270
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
90
– –
PARAA
271
PUT
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+1
New +$33
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
50
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
18
– –
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
81
– –
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
61
-86
-59% -$2.56K
9 10
11
12 13

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ED
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HWIS
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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.