Lake Point Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.92M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$784K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$668K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
Procter & Gamble
PG
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
iShares Gold Trust
IAU
|
+$729K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$666K |
| 4 |
Vanguard Total Bond Market
BND
|
+$257K |
| 5 |
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% |
Similar funds
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.