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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
ROST icon
276
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+30
New +$3.38K
SAIC icon
277
Saic
SAIC
$5.09B
$3K ﹤0.01%
+34
New +$2.84K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+85
New +$3.4K
TGT icon
279
Target
TGT
$67.3B
$3K ﹤0.01%
+20
New +$2.35K
UAA icon
280
Under Armour
UAA
$2.92B
$3K ﹤0.01%
+120
New +$2.33K
V icon
281
Visa
V
$690B
$3K ﹤0.01%
+14
New +$2.52K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3K ﹤0.01%
+33
New +$2.86K
RPT
283
Rithm Property Trust
RPT
$93.4M
$3K ﹤0.01%
+30
New +$2.66K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$2.44K
CHIS
285
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$3K ﹤0.01%
+135
New +$2.87K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+30
New +$2.82K
PRSP
287
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+100
New +$2.66K
S
288
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+500
New +$2.93K
AYR
289
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
+79
New +$2.28K
MFGP
290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+200
New +$2.77K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+10
New +$2.27K
ACB
292
Aurora Cannabis
ACB
$174M
$2K ﹤0.01%
+9
New +$3.35K
ACGL icon
293
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
+50
New +$2.07K
ADM icon
294
Archer Daniels Midland
ADM
$38.5B
$2K ﹤0.01%
+41
New +$1.75K
ALL icon
295
Allstate
ALL
$67.6B
$2K ﹤0.01%
+20
New +$2.18K
AMGN icon
296
Amgen
AMGN
$210B
$2K ﹤0.01%
+10
New +$2.2K
APO icon
297
Apollo Global Management
APO
$76.8B
$2K ﹤0.01%
+50
New +$2.13K
BWA icon
298
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
+45
New +$1.65K
CAH icon
299
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
+30
New +$1.55K
CASY icon
300
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
+10
New +$1.66K
10 11
12
13 14

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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.