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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
EC icon
326
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
100
– –
EQH icon
327
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
100
– –
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
12
– –
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
93
– –
GIS icon
330
General Mills
GIS
$19.1B
$2K ﹤0.01%
30
– –
GTE icon
331
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
140
– –
GWW icon
332
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
8
– –
HVT icon
333
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
100
– –
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
44
– –
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
17
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
56
– –
IIPR icon
337
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
15
– –
IRBT
338
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.66B
$2K ﹤0.01%
25
– –
JPIN icon
340
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2K ﹤0.01%
31
– –
JUST icon
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2K ﹤0.01%
40
– –
LOPE icon
342
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
20
– –
LUMN icon
343
Lumen
LUMN
$6.57B
$2K ﹤0.01%
154
– –
MC icon
344
Moelis & Co
MC
$4.97B
$2K ﹤0.01%
70
– –
MILN
345
Global X Millennial Consumer ETF
MILN
$99.9M
$2K ﹤0.01%
78
– –
NOW icon
346
ServiceNow
NOW
$115B
$2K ﹤0.01%
40
– –
NSP icon
347
Insperity
NSP
$1.93B
$2K ﹤0.01%
20
– –
ORI icon
348
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
90
– –
PSK icon
350
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2K ﹤0.01%
57
– –
12 13
14
15 16

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HWIS
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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.