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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
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
– –
PYPL icon
303
PayPal
PYPL
$48.9B
$3K ﹤0.01%
25
– –
ROST icon
304
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
30
– –
SAIC icon
305
Saic
SAIC
$4.95B
$3K ﹤0.01%
34
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
144
– –
SIMS icon
307
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$3K ﹤0.01%
102
– –
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
28
– –
TTE icon
309
TotalEnergies
TTE
$195B
$3K ﹤0.01%
50
– –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3K ﹤0.01%
23
– –
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
PRSP
312
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
149
– –
APHA
313
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
382
– –
ROYT
314
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
1,200
– –
S
315
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
500
– –
AEO icon
316
American Eagle Outfitters
AEO
$2.88B
$2K ﹤0.01%
100
– –
AMD icon
317
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
60
– –
BCE icon
318
BCE
BCE
$20.2B
$2K ﹤0.01%
43
– –
BGSF icon
319
BGSF Inc
BGSF
$59.5M
$2K ﹤0.01%
125
– –
BWA icon
320
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
CASY icon
321
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
10
– –
CRM icon
322
Salesforce
CRM
$151B
$2K ﹤0.01%
15
– –
CRWD icon
323
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
+124
New +$2.11K
CSWC icon
324
Capital Southwest
CSWC
$1.47B
$2K ﹤0.01%
100
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+45
New +$2.38K
11 12
13
14 15

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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.