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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
+1.15%
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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
261
– –
FCX icon
277
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
384
– –
FITE
278
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$4K ﹤0.01%
103
– –
GDV icon
279
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
204
– –
KEYS icon
280
Keysight
KEYS
$54.5B
$4K ﹤0.01%
40
– –
LNW
281
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
200
– –
NGG icon
282
National Grid
NGG
$80.4B
$4K ﹤0.01%
78
– –
SAM icon
283
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
10
– –
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4K ﹤0.01%
39
– –
UA icon
286
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
201
– –
XITK icon
287
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$4K ﹤0.01%
37
– –
VMW
288
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
ABR icon
289
Arbor Realty Trust
ABR
$964M
$3K ﹤0.01%
250
– –
APO icon
290
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
100
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
50
– –
BURL icon
292
Burlington
BURL
$23.2B
$3K ﹤0.01%
20
– –
CDNS icon
293
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
40
– –
DD icon
294
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
36
+18
+100% +$2.15K
DXCM icon
295
DexCom
DXCM
$31.5B
$3K ﹤0.01%
80
– –
HBAN icon
296
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
196
– –
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3K ﹤0.01%
86
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
43
– –
ITRN icon
299
Ituran Location and Control
ITRN
$1.09B
$3K ﹤0.01%
100
– –
KHC icon
300
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
95
– –
10 11
12
13 14

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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.