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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
+3.32%
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
-$31.9M
Cap. Flow %
-11.06%
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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2K ﹤0.01%
12
– –
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2K ﹤0.01%
93
+1
+1% +$18
GIS icon
328
General Mills
GIS
$19.2B
$2K ﹤0.01%
30
-6,359
-100% -$288K
GTE icon
329
Gran Tierra Energy
GTE
$334M
$2K ﹤0.01%
140
– –
GWW icon
330
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
8
– –
HVT icon
331
Haverty Furniture Companies
HVT
$465M
$2K ﹤0.01%
+100
New +$2.16K
HYLB icon
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
+44
New +$1.72K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
17
-33
-66% -$3.26K
IDV icon
334
iShares International Select Dividend ETF
IDV
$8.46B
$2K ﹤0.01%
56
-2,214
-98% -$68.3K
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
+15
New +$1.01K
IRBT
336
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
IYR icon
337
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
+25
New +$2.07K
JPIN icon
338
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2K ﹤0.01%
+31
New +$1.69K
JUST icon
339
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$2K ﹤0.01%
40
– –
LOPE icon
340
Grand Canyon Education
LOPE
$3.92B
$2K ﹤0.01%
20
– –
LUMN icon
341
Lumen
LUMN
$6.26B
$2K ﹤0.01%
154
-300
-66% -$4.17K
MC icon
342
Moelis & Co
MC
$5.14B
$2K ﹤0.01%
70
– –
MILN
343
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
78
– –
NOW icon
344
ServiceNow
NOW
$121B
$2K ﹤0.01%
40
– –
NSP icon
345
Insperity
NSP
$1.95B
$2K ﹤0.01%
20
-130
-87% -$14.8K
ORI icon
346
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
+90
New +$2.18K
PSK icon
348
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2K ﹤0.01%
57
-5,316
-99% -$223K
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.32B
$2K ﹤0.01%
108
– –
STWD icon
350
Starwood Property Trust
STWD
$6.01B
$2K ﹤0.01%
100
-10,307
-99% -$225K
12 13
14
15 16

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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 $31.9M 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.