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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
NMRK icon
326
Newmark Group
NMRK
$2.8B
$2K ﹤0.01%
+129
New +$1.5K
NOW icon
327
ServiceNow
NOW
$122B
$2K ﹤0.01%
+40
New +$2.11K
NSP icon
328
Insperity
NSP
$2.02B
$2K ﹤0.01%
+20
New +$1.74K
ODFL icon
329
Old Dominion Freight Line
ODFL
$45.6B
$2K ﹤0.01%
+30
New +$1.84K
ORI icon
330
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+73
New +$1.66K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+50
New +$1.86K
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+56
New +$2.25K
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.21B
$2K ﹤0.01%
+108
New +$2.42K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
+18
New +$1.52K
SJM icon
335
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+15
New +$1.59K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
+81
New +$2.17K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
+66
New +$2.04K
TAK icon
338
Takeda Pharmaceutical
TAK
$52.9B
$2K ﹤0.01%
+90
New +$1.72K
TDY icon
339
Teledyne Technologies
TDY
$31.7B
$2K ﹤0.01%
+5
New +$1.68K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+13
New +$1.51K
TMUS icon
341
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+20
New +$1.57K
TSCO icon
342
Tractor Supply
TSCO
$17.4B
$2K ﹤0.01%
+100
New +$1.9K
VFF icon
343
Village Farms International
VFF
$242M
$2K ﹤0.01%
+400
New +$2.85K
VICI icon
344
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
+60
New +$1.45K
VLO icon
345
Valero Energy
VLO
$88.9B
$2K ﹤0.01%
+20
New +$1.89K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
+23
New +$1.58K
VRNS icon
347
Varonis Systems
VRNS
$4.98B
$2K ﹤0.01%
+60
New +$1.43K
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$158B
$2K ﹤0.01%
+34
New +$1.83K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2K ﹤0.01%
+52
New +$1.54K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K ﹤0.01%
+68
New +$2.02K
12 13
14
15 16

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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.