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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
CASY icon
301
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
10
– –
CRON
302
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
-260
-57% -$1.73K
CSWC icon
303
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
100
– –
CTVA icon
304
Corteva
CTVA
$51.3B
$1K ﹤0.01%
45
– –
CVI icon
305
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
50
– –
DE icon
306
Deere & Co
DE
$168B
$1K ﹤0.01%
6
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
3
+1
+50% +$266
DOW icon
308
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
45
-100
-69% -$4.25K
EC icon
309
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
125
+25
+25% +$414
EPR icon
310
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
39
-99
-72% -$5.68K
FCX icon
311
PUT
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+3
New +$31
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1K ﹤0.01%
11
– –
FENY icon
313
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
69
+1
+1% +$13
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
30
– –
GLD icon
315
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
4
-50
-93% -$7.45K
HQY icon
316
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
20
– –
HRL icon
317
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
11
– –
HVT icon
318
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
100
– –
HWM icon
319
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
IBKR icon
320
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
80
– –
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
30
– –
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
8
– –
INO icon
323
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+17
New +$1.05K
INVH icon
324
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+50
New +$1.42K
IRBT
325
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
11 12
13
14 15

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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.