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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
MET icon
301
MetLife
MET
$61.9B
$3K ﹤0.01%
57
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
78
-4,480
-98% -$161K
PYPL icon
303
PayPal
PYPL
$49.6B
$3K ﹤0.01%
25
-7
-22% -$663
ROST icon
304
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
30
– –
SAIC icon
305
Saic
SAIC
$5.09B
$3K ﹤0.01%
+34
New +$2.39K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
+144
New +$2.42K
SIMS icon
307
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$3K ﹤0.01%
102
– –
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
28
-1,441
-98% -$160K
TTE icon
309
TotalEnergies
TTE
$188B
$3K ﹤0.01%
50
-468,245
-100% -$5.03M
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3K ﹤0.01%
+23
New +$2.88K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
PRSP
312
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
149
-209
-58% -$4.2K
APHA
313
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
382
+50
+15% +$439
ROYT
314
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
+1,200
New +$2.3K
S
315
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+500
New +$3.1K
AEO icon
316
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
100
– –
AMD icon
317
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
60
-390
-87% -$8.85K
BCE icon
318
BCE
BCE
$20.6B
$2K ﹤0.01%
43
-13,094
-100% -$565K
BGSF icon
319
BGSF Inc
BGSF
$60.4M
$2K ﹤0.01%
125
-275
-69% -$6.61K
BWA icon
320
BorgWarner
BWA
$13.7B
$2K ﹤0.01%
45
– –
CASY icon
321
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
10
– –
CRM icon
322
Salesforce
CRM
$158B
$2K ﹤0.01%
15
-113
-88% -$17.5K
CSWC icon
323
Capital Southwest
CSWC
$1.52B
$2K ﹤0.01%
100
– –
EC icon
324
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
100
– –
EQH icon
325
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
+100
New +$1.91K
11 12
13
14 15

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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.