We are live on ! Find out more
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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
28
-10,494
-100% -$435K
CMI icon
377
Cummins
CMI
$89.5B
$1K ﹤0.01%
3
– –
CYBR
378
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+5
New +$478
DE icon
379
Deere & Co
DE
$165B
$1K ﹤0.01%
6
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1K ﹤0.01%
2
-10
-83% -$2.52K
DNOW icon
381
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
50
– –
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
+17
New +$1.19K
EPM icon
383
Evolution Petroleum
EPM
$125M
$1K ﹤0.01%
200
– –
HBI
384
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
60
– –
HQY icon
385
HealthEquity
HQY
$8.73B
$1K ﹤0.01%
+20
New +$1.41K
IBKR icon
386
Interactive Brokers
IBKR
$40B
$1K ﹤0.01%
80
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
8
-28,048
-100% -$2.15M
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1K ﹤0.01%
10
-660
-99% -$48.8K
IVZ icon
389
Invesco
IVZ
$14.1B
$1K ﹤0.01%
32
-6,437
-100% -$120K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
14
-810
-98% -$52K
JCI icon
391
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
25
– –
KDP icon
392
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
25
– –
LXU icon
393
LSB Industries
LXU
$698M
$1K ﹤0.01%
390
– –
MAR icon
394
Marriott International
MAR
$94.2B
$1K ﹤0.01%
10
– –
MTCH icon
395
Match Group
MTCH
$8.9B
$1K ﹤0.01%
20
– –
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.8B
$1K ﹤0.01%
30
– –
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1K ﹤0.01%
75
-132
-64% -$2.15K
RACE icon
398
Ferrari
RACE
$71.5B
$1K ﹤0.01%
4
– –
RF icon
399
Regions Financial
RF
$27.2B
$1K ﹤0.01%
+98
New +$1.5K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1K ﹤0.01%
+37
New +$1.12K
14 15
16
17 18

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.