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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
+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
TDC icon
401
Teradata
TDC
$2.47B
$1K ﹤0.01%
30
– –
TMUS icon
402
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
20
-3,441
-99% -$241K
TXRH icon
403
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
10
– –
VERO
404
DELISTED
Venus Concept
VERO
– –
0
– –
VICI icon
405
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
+60
New +$1.27K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+7
New +$738
VOD icon
407
Vodafone
VOD
$35.4B
$1K ﹤0.01%
63
-27,336
-100% -$507K
VRNS icon
408
Varonis Systems
VRNS
$4.98B
$1K ﹤0.01%
60
– –
WPC icon
409
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+10
New +$720
WSM icon
410
Williams-Sonoma
WSM
$29.2B
$1K ﹤0.01%
20
– –
XES icon
411
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1K ﹤0.01%
14
-449
-97% -$50K
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
38
-23,962
-100% -$820K
ZS icon
413
Zscaler
ZS
$26.1B
$1K ﹤0.01%
+10
New +$531
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
40
– –
SDPI
415
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
– –
CDK
416
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
ZAYO
417
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
40
– –
ATVI
418
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
30
+1
+3% +$45
SDR
419
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
1,000
– –
TCF
420
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+60
New +$1.31K
A icon
421
Agilent Technologies
A
$39.9B
– –
-447
Closed -$30K
ACN icon
422
Accenture
ACN
$104B
– –
-28
Closed -$4K
ADBE icon
423
Adobe
ADBE
$103B
– –
-18
Closed -$4K
ADI icon
424
Analog Devices
ADI
$184B
– –
-70
Closed -$6K
ADNT icon
425
Adient
ADNT
$1.61B
– –
-2
Closed –
15 16
17
18 19

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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.