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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
+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
RACE icon
401
Ferrari
RACE
$69.2B
$1K ﹤0.01%
4
– –
RF icon
402
Regions Financial
RF
$26.4B
$1K ﹤0.01%
98
– –
SPHQ icon
403
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1K ﹤0.01%
37
– –
TDC icon
404
Teradata
TDC
$2.92B
$1K ﹤0.01%
30
– –
TMUS icon
405
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
20
– –
TXRH icon
406
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
10
– –
VERO
407
DELISTED
Venus Concept
VERO
– –
0
– –
VICI icon
408
VICI Properties
VICI
$29B
$1K ﹤0.01%
60
– –
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
7
– –
VOD icon
410
Vodafone
VOD
$36.3B
$1K ﹤0.01%
63
– –
VRNS icon
411
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
60
– –
WPC icon
412
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
10
– –
WSM icon
413
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
20
– –
XES icon
414
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1K ﹤0.01%
14
– –
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
38
– –
ZS icon
416
Zscaler
ZS
$24.5B
$1K ﹤0.01%
10
– –
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
40
– –
SDPI
418
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,330
– –
CDK
419
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
ZAYO
420
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
40
– –
ATVI
421
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
30
– –
SDR
422
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
1,000
– –
TCF
423
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
60
– –
ADNT icon
424
Adient
ADNT
$1.65B
$0 ﹤0.01%
+2
New +$41
AMCR icon
425
Amcor
AMCR
$20.8B
$0 ﹤0.01%
+6
New +$333
15 16
17
18 19

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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.