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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
ET icon
276
Energy Transfer Partners
ET
$70B
$4K ﹤0.01%
261
+5
+2% +$74
FCX icon
277
Freeport-McMoran
FCX
$99.8B
$4K ﹤0.01%
384
– –
FITE
278
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$4K ﹤0.01%
103
– –
GDV icon
279
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
+204
New +$4.2K
KEYS icon
280
Keysight
KEYS
$57.4B
$4K ﹤0.01%
40
-183
-82% -$14.2K
LNW
281
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
200
– –
NGG icon
282
National Grid
NGG
$80.7B
$4K ﹤0.01%
78
-10,016
-99% -$485K
SAM icon
283
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
10
– –
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
+132
New +$3.56K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4K ﹤0.01%
39
-1,947
-98% -$187K
UA icon
286
Under Armour Class C
UA
$2.82B
$4K ﹤0.01%
201
– –
XITK icon
287
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$4K ﹤0.01%
37
– –
VMW
288
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
-115
-82% -$18.7K
ABR icon
289
Arbor Realty Trust
ABR
$965M
$3K ﹤0.01%
250
+150
+150% +$1.82K
APO icon
290
Apollo Global Management
APO
$74.8B
$3K ﹤0.01%
100
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
+50
New +$2.74K
BURL icon
292
Burlington
BURL
$23.2B
$3K ﹤0.01%
20
– –
CDNS icon
293
Cadence Design Systems
CDNS
$92.8B
$3K ﹤0.01%
+40
New +$2.12K
DD icon
294
DuPont de Nemours
DD
$19.9B
$3K ﹤0.01%
+18
New +$2.5K
DXCM icon
295
DexCom
DXCM
$31.2B
$3K ﹤0.01%
+80
New +$2.81K
HBAN icon
296
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
196
-10,055
-98% -$135K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3K ﹤0.01%
+86
New +$2.42K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
43
-217
-83% -$12.8K
ITRN icon
299
Ituran Location and Control
ITRN
$1.1B
$3K ﹤0.01%
100
– –
KHC icon
300
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
95
-3,061
-97% -$125K
10 11
12
13 14

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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.