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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
CG icon
301
Carlyle Group
CG
$18.2B
$2K ﹤0.01%
+50
New +$1.41K
CSWC icon
302
Capital Southwest
CSWC
$1.54B
$2K ﹤0.01%
+100
New +$2.16K
CVI icon
303
CVR Energy
CVI
$3.35B
$2K ﹤0.01%
+50
New +$2.2K
CYBR
304
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+20
New +$2.24K
EC icon
305
Ecopetrol
EC
$33.5B
$2K ﹤0.01%
+100
New +$1.84K
EQH icon
306
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
+100
New +$2.32K
ETN icon
307
Eaton
ETN
$173B
$2K ﹤0.01%
+22
New +$1.95K
FAF icon
308
First American
FAF
$7.76B
$2K ﹤0.01%
+40
New +$2.44K
FAS icon
309
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$2K ﹤0.01%
+25
New +$2.11K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2K ﹤0.01%
+11
New +$1.49K
GM icon
311
General Motors
GM
$77.5B
$2K ﹤0.01%
+45
New +$1.64K
B
312
Barrick Mining
B
$64B
$2K ﹤0.01%
+100
New +$1.72K
GTE icon
313
Gran Tierra Energy
GTE
$242M
$2K ﹤0.01%
+140
New +$1.53K
HVT icon
314
Haverty Furniture Companies
HVT
$455M
$2K ﹤0.01%
+100
New +$2.02K
JPIN icon
315
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2K ﹤0.01%
+31
New +$1.71K
JUST icon
316
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$2K ﹤0.01%
+40
New +$1.77K
KEY icon
317
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
+94
New +$1.77K
KO icon
318
Coca-Cola
KO
$372B
$2K ﹤0.01%
+33
New +$1.77K
KSS icon
319
Kohl's
KSS
$2.28B
$2K ﹤0.01%
+30
New +$1.52K
LOPE icon
320
Grand Canyon Education
LOPE
$3.93B
$2K ﹤0.01%
+20
New +$1.85K
LUMN icon
321
Lumen
LUMN
$6.91B
$2K ﹤0.01%
+154
New +$2.06K
MAR icon
322
Marriott International
MAR
$90B
$2K ﹤0.01%
+10
New +$1.34K
MC icon
323
Moelis & Co
MC
$5.09B
$2K ﹤0.01%
+70
New +$2.29K
MCD icon
324
McDonald's
MCD
$191B
$2K ﹤0.01%
+8
New +$1.59K
MTCH icon
325
Match Group
MTCH
$9.62B
$2K ﹤0.01%
+20
New +$1.46K
11 12
13
14 15

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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.