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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
11
– –
JCI icon
327
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
25
– –
JPIN icon
328
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1K ﹤0.01%
31
– –
JUST icon
329
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1K ﹤0.01%
40
– –
KMI icon
330
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
50
– –
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+100
New +$1.99K
LXU icon
332
LSB Industries
LXU
$693M
$1K ﹤0.01%
390
– –
MAR icon
333
Marriott International
MAR
$92.3B
$1K ﹤0.01%
10
– –
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1K ﹤0.01%
3
– –
MTCH icon
335
Match Group
MTCH
$8.55B
$1K ﹤0.01%
20
– –
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
11
– –
NBIX icon
337
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
11
– –
NSP icon
338
Insperity
NSP
$2.01B
$1K ﹤0.01%
20
– –
OMF icon
339
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+75
New +$2.79K
PDBC icon
340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
61
– –
PSK icon
341
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1K ﹤0.01%
23
– –
RACE icon
342
Ferrari
RACE
$72.5B
$1K ﹤0.01%
4
– –
RMD icon
343
ResMed
RMD
$30.7B
$1K ﹤0.01%
+10
New +$1.59K
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
56
– –
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
108
– –
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1K ﹤0.01%
30
-560
-95% -$21.9K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
36
– –
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
15
-70
-82% -$2.99K
TDC icon
349
Teradata
TDC
$2.55B
$1K ﹤0.01%
30
– –
TDY icon
350
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
5
– –
12 13
14
15 16

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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.