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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2K ﹤0.01%
+38
New +$1.63K
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+54
New +$2.03K
COR
353
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+15
New +$1.73K
TLND
354
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+50
New +$1.84K
APHA
355
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+382
New +$1.88K
CNXM
356
DELISTED
CNX Midstream Partners LP
CNXM
$2K ﹤0.01%
+100
New +$1.44K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+30
New +$1.66K
AEO icon
358
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+100
New +$1.53K
AIG icon
359
American International
AIG
$42.5B
$1K ﹤0.01%
+24
New +$1.27K
AMG icon
360
Affiliated Managers Group
AMG
$9.92B
$1K ﹤0.01%
+13
New +$1.07K
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$796M
$1K ﹤0.01%
+40
New +$1.44K
BB icon
362
BlackBerry
BB
$5.12B
$1K ﹤0.01%
+100
New +$549
BJRI icon
363
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
+20
New +$767
CMI icon
364
Cummins
CMI
$89.7B
$1K ﹤0.01%
+3
New +$528
COP icon
365
ConocoPhillips
COP
$140B
$1K ﹤0.01%
+8
New +$470
CTVA icon
366
Corteva
CTVA
$52.5B
$1K ﹤0.01%
+45
New +$1.19K
DE icon
367
Deere & Co
DE
$165B
$1K ﹤0.01%
+6
New +$1.03K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1K ﹤0.01%
+2
New +$551
DNOW icon
369
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
+50
New +$558
FENY icon
370
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1K ﹤0.01%
+68
New +$1.07K
GDX icon
371
VanEck Gold Miners ETF
GDX
$25.5B
$1K ﹤0.01%
+30
New +$820
HBI
372
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+60
New +$912
HQY icon
373
HealthEquity
HQY
$8.73B
$1K ﹤0.01%
+20
New +$1.25K
HWM icon
374
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
+43
New +$961
IBKR icon
375
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
+80
New +$939
13 14
15
16 17

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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.