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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
AA icon
376
Alcoa
AA
$13.2B
$0 ﹤0.01%
11
– –
ADM icon
377
Archer Daniels Midland
ADM
$36.9B
– –
-41
Closed -$2K
ADNT icon
378
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AEO icon
379
American Eagle Outfitters
AEO
$3.01B
– –
-100
Closed -$1K
AMAT icon
380
Applied Materials
AMAT
$428B
$0 ﹤0.01%
4
– –
ATO icon
381
Atmos Energy
ATO
$28.8B
– –
-787
Closed -$88K
AVNS
382
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
-6
-50% -$179
BA icon
383
Boeing
BA
$185B
$0 ﹤0.01%
1
-306
-100% -$83.8K
BAX icon
384
Baxter International
BAX
$14.2B
– –
-125
Closed -$10K
BB icon
385
BlackBerry
BB
$5.26B
$0 ﹤0.01%
100
– –
BFH icon
386
Bread Financial
BFH
$4.38B
– –
-708
Closed -$63K
BGS icon
387
B&G Foods
BGS
$286M
$0 ﹤0.01%
5
– –
BJRI icon
388
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
20
– –
BKR icon
389
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
5
– –
BND icon
390
Vanguard Total Bond Market
BND
$158B
– –
-3,067
Closed -$257K
BTI icon
391
British American Tobacco
BTI
$128B
– –
-109
Closed -$5K
C icon
392
Citigroup
C
$226B
– –
-35
Closed -$3K
CALM icon
393
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
9
– –
CC icon
394
Chemours
CC
$2.37B
$0 ﹤0.01%
21
– –
CGC
395
Canopy Growth
CGC
$410M
$0 ﹤0.01%
3
-23
-88% -$4.32K
CHKP icon
396
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
3
– –
CMI icon
397
Cummins
CMI
$88.7B
$0 ﹤0.01%
3
– –
COHN icon
398
Cohen & Co
COHN
$36.4M
– –
-1
Closed –
COP icon
399
ConocoPhillips
COP
$141B
$0 ﹤0.01%
8
– –
CTSH icon
400
Cognizant
CTSH
$26B
– –
-85
Closed -$5K
14 15
16
17 18

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HWIS
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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.