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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
66
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
13
– –
TMUS icon
278
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
20
– –
TSCO icon
279
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
100
– –
TWO
280
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
100
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.39B
$2K ﹤0.01%
+19
New +$2.69K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
38
– –
WORK
283
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
+25
+50% +$603
PRSP
284
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
350
– –
VER
286
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
100
– –
LK
287
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+80
New +$2.95K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
SIVB
289
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
CIT
290
PUT
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+1
New +$38
ABR icon
291
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
250
– –
ACB
292
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
5
-4
-44% -$714
ACGL icon
293
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
50
– –
AGO icon
294
CALL
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
+9
New +$373
AMG icon
295
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
13
– –
AOK icon
296
iShares Core Conservative Allocation ETF
AOK
$798M
$1K ﹤0.01%
40
– –
BCS icon
297
Barclays
BCS
$94.1B
$1K ﹤0.01%
+300
New +$2.32K
BGSF icon
298
BGSF Inc
BGSF
$60M
$1K ﹤0.01%
125
– –
BWA icon
299
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
45
– –
CAH icon
300
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
30
– –
10 11
12
13 14

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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.