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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
UAA icon
351
Under Armour
UAA
$2.6B
$1K ﹤0.01%
120
– –
UBS icon
352
UBS Group
UBS
$176B
$1K ﹤0.01%
90
– –
VDE icon
353
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
+38
New +$2.41K
VERO
354
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
+1
New +$964
VFF icon
355
Village Farms International
VFF
$253M
$1K ﹤0.01%
400
– –
VICI icon
356
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
60
– –
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
7
– –
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1K ﹤0.01%
23
– –
VRNS icon
359
Varonis Systems
VRNS
$5B
$1K ﹤0.01%
60
– –
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$163B
$1K ﹤0.01%
34
– –
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
52
– –
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
68
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1K ﹤0.01%
9
– –
ZS icon
364
Zscaler
ZS
$27.3B
$1K ﹤0.01%
10
– –
RPT
365
Rithm Property Trust
RPT
$93.7M
$1K ﹤0.01%
30
– –
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
40
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
– –
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
54
– –
NVTA
369
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+50
New +$913
CDK
370
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
TLND
371
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
50
– –
APHA
372
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
232
-150
-39% -$599
ETFC
373
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+1
New +$42
CNXM
374
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
100
– –
MFGP
375
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
– –
13 14
15
16 17

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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.