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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
TAK icon
351
Takeda Pharmaceutical
TAK
$54.4B
$2K ﹤0.01%
+90
New +$1.81K
TSCO icon
352
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
100
-710
-88% -$12.9K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2K ﹤0.01%
39
-62
-61% -$3.04K
VNOM icon
354
Viper Energy
VNOM
$14.9B
$2K ﹤0.01%
50
– –
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2K ﹤0.01%
23
-4,956
-100% -$321K
VUG icon
356
Vanguard Morningstar Growth ETF
VUG
$229B
$2K ﹤0.01%
60
-1,140
-95% -$28.1K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$158B
$2K ﹤0.01%
+34
New +$1.72K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2K ﹤0.01%
52
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
68
-16,142
-100% -$519K
HEXO
360
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+5
New +$1.62K
RSX
361
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
75
– –
XLNX
362
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+20
New +$2.25K
TLND
363
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
50
– –
PER
364
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
1,000
– –
MDR
365
DELISTED
McDermott International
MDR
$2K ﹤0.01%
233
– –
SIVB
366
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
AEP icon
367
American Electric Power
AEP
$68.2B
$1K ﹤0.01%
10
-2,959
-100% -$235K
AIG icon
368
American International
AIG
$42.4B
$1K ﹤0.01%
24
– –
AMG icon
369
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
13
– –
AOK icon
370
iShares Core Conservative Allocation ETF
AOK
$795M
$1K ﹤0.01%
40
-98
-71% -$3.31K
BB icon
371
BlackBerry
BB
$5.15B
$1K ﹤0.01%
+100
New +$841
BJRI icon
372
BJ's Restaurants
BJRI
$1.49B
$1K ﹤0.01%
20
– –
BBBY
373
Bed Bath & Beyond
BBBY
$429M
$1K ﹤0.01%
133
– –
CAH icon
374
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
30
– –
CC icon
375
Chemours
CC
$2.27B
$1K ﹤0.01%
+21
New +$764
13 14
15
16 17

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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.