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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
-6.02%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
92.54%
Top 10 Hldgs %
42.16%
Holding
914
New
868
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
+123
New +$2.94K
XITK icon
427
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$3K ﹤0.01%
+37
New +$3.31K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$3.57K
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+1,500
New +$5.16K
WFT
430
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+5,000
New +$6.53K
SHPG
431
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+18
New +$3.15K
UDF
432
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3K ﹤0.01%
+759
New +$3K
AEO icon
433
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
+100
New +$2.08K
APO icon
434
Apollo Global Management
APO
$74.8B
$2K ﹤0.01%
+100
New +$2.87K
BBH icon
435
VanEck Biotech ETF
BBH
$410M
$2K ﹤0.01%
+19
New +$2.29K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+24
New +$1.92K
BLOK icon
437
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
+162
New +$2.77K
BLX icon
438
Bladex Inc
BLX
$2.22B
$2K ﹤0.01%
+100
New +$1.81K
CSWC icon
439
Capital Southwest
CSWC
$1.52B
$2K ﹤0.01%
+100
New +$1.93K
DINO icon
440
HF Sinclair
DINO
$14.8B
$2K ﹤0.01%
+30
New +$1.84K
DTE icon
441
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
+19
New +$1.85K
EC icon
442
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
+100
New +$2.15K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2K ﹤0.01%
+34
New +$1.73K
FPEI icon
444
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2K ﹤0.01%
+89
New +$1.66K
FTGC icon
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2K ﹤0.01%
+87
New +$1.67K
FTNT icon
446
Fortinet
FTNT
$120B
$2K ﹤0.01%
+175
New +$2.67K
GWW icon
447
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
+8
New +$2.38K
IBM icon
448
IBM
IBM
$222B
$2K ﹤0.01%
+18
New +$2.16K
IRBT
449
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+20
New +$1.81K
IWM icon
450
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
+14
New +$2.09K
16 17
18
19 20

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Lake Point Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 914 positions worth $267M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, followed by Communication Services and Energy.

  • Lake Point Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
  • Lake Point Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2018.
  • Lake Point Wealth Management disclosed 914 positions in Q4 2018, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q4 2018, filed 21 Feb 2019.