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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.2B
$2K ﹤0.01%
108
– –
STWD icon
352
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
100
– –
TAK icon
353
Takeda Pharmaceutical
TAK
$53.7B
$2K ﹤0.01%
90
– –
TSCO icon
354
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
100
– –
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2K ﹤0.01%
39
– –
VNOM icon
356
Viper Energy
VNOM
$8.53B
$2K ﹤0.01%
50
– –
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2K ﹤0.01%
23
– –
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$225B
$2K ﹤0.01%
60
– –
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
34
– –
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2K ﹤0.01%
52
– –
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2K ﹤0.01%
68
– –
HEXO
362
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
5
– –
RSX
363
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
75
– –
XLNX
364
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
20
– –
TLND
365
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
50
– –
PER
366
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
1,000
– –
MDR
367
DELISTED
McDermott International
MDR
$2K ﹤0.01%
233
– –
SIVB
368
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
AEP icon
369
American Electric Power
AEP
$69.9B
$1K ﹤0.01%
10
– –
AIG icon
370
American International
AIG
$41.8B
$1K ﹤0.01%
24
– –
AMG icon
371
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
13
– –
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$792M
$1K ﹤0.01%
40
– –
BB icon
373
BlackBerry
BB
$4.99B
$1K ﹤0.01%
100
– –
BJRI icon
374
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
20
– –
BBBY
375
Bed Bath & Beyond
BBBY
$507M
$1K ﹤0.01%
133
– –
13 14
15
16 17

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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.