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
+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
CAH icon
376
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
30
– –
CC icon
377
Chemours
CC
$2.5B
$1K ﹤0.01%
21
– –
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
28
– –
CMI icon
379
Cummins
CMI
$87.5B
$1K ﹤0.01%
3
– –
CTVA icon
380
Corteva
CTVA
$52.6B
$1K ﹤0.01%
+45
New +$1.21K
CYBR
381
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
5
– –
DE icon
382
Deere & Co
DE
$160B
$1K ﹤0.01%
6
– –
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
2
– –
DNOW icon
384
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
50
– –
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
17
– –
EPM icon
386
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
200
– –
HBI
387
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
60
– –
HQY icon
388
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
20
– –
IBKR icon
389
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
80
– –
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
8
– –
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
10
– –
IVZ icon
392
Invesco
IVZ
$13.1B
$1K ﹤0.01%
32
– –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
14
– –
JCI icon
394
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
25
– –
KDP icon
395
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
25
– –
LXU icon
396
LSB Industries
LXU
$783M
$1K ﹤0.01%
390
– –
MAR icon
397
Marriott International
MAR
$98.3B
$1K ﹤0.01%
10
– –
MTCH icon
398
Match Group
MTCH
$9.19B
$1K ﹤0.01%
20
– –
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
30
– –
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
75
– –
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 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.