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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
+1.87%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
98.83%
Top 10 Hldgs %
66.44%
Holding
696
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
401
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+40
New +$1.27K
SDPI
402
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
+1,330
New +$1.18K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+18
New +$925
WORK
404
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+50
New +$1.11K
PER
405
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+1,000
New +$1.29K
ROYT
406
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+1,200
New +$989
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+40
New +$1.37K
AA icon
408
Alcoa
AA
$11.8B
$0 ﹤0.01%
+11
New +$228
ADNT icon
409
Adient
ADNT
$1.65B
$0 ﹤0.01%
+2
New +$44
AMAT icon
410
Applied Materials
AMAT
$434B
$0 ﹤0.01%
+4
New +$225
AVNS
411
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$435
BGS icon
412
B&G Foods
BGS
$290M
$0 ﹤0.01%
+5
New +$84
BHF icon
413
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+5
New +$197
BKR icon
414
Baker Hughes
BKR
$61.3B
$0 ﹤0.01%
+5
New +$114
CALM icon
415
Cal-Maine
CALM
$4.08B
$0 ﹤0.01%
+9
New +$375
CC icon
416
Chemours
CC
$2.57B
$0 ﹤0.01%
+21
New +$349
CHKP icon
417
Check Point Software Technologies
CHKP
$12.6B
$0 ﹤0.01%
+3
New +$337
COHN icon
418
Cohen & Co
COHN
$46.7M
$0 ﹤0.01%
+1
New +$4
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$0 ﹤0.01%
+9
New +$251
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$0 ﹤0.01%
+10
New +$458
ELS icon
421
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
+4
New +$278
HRL icon
422
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+11
New +$474
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$0 ﹤0.01%
+6
New +$465
ITB icon
424
iShares US Home Construction ETF
ITB
$2.31B
$0 ﹤0.01%
+10
New +$446
KR icon
425
Kroger
KR
$35.7B
$0 ﹤0.01%
+12
New +$318
15 16
17
18 19

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Lake Point Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 696 positions worth $301M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 108,410 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, followed by Energy and Industrials.

  • Lake Point Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 108,410 shares worth $35M.
  • Lake Point Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q4 2019.
  • Lake Point Wealth Management disclosed 696 positions in Q4 2019, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.