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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
AVGO icon
426
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
10
– –
AVNS
427
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BGS icon
428
B&G Foods
BGS
$287M
$0 ﹤0.01%
5
– –
BHF icon
429
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BKR icon
430
Baker Hughes
BKR
$60B
$0 ﹤0.01%
5
– –
CALM icon
431
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
9
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13B
$0 ﹤0.01%
3
– –
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$0 ﹤0.01%
10
– –
COHN icon
434
Cohen & Co
COHN
$33.3M
$0 ﹤0.01%
1
– –
ELS icon
435
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
4
– –
GE icon
436
GE Aerospace
GE
$374B
– –
0
– –
GM icon
437
General Motors
GM
$80.4B
$0 ﹤0.01%
1
– –
HRL icon
438
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
11
– –
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$122B
$0 ﹤0.01%
5
– –
ITB icon
440
iShares US Home Construction ETF
ITB
$2.26B
$0 ﹤0.01%
10
– –
ITW icon
441
Illinois Tool Works
ITW
$82.6B
$0 ﹤0.01%
3
– –
KR icon
442
Kroger
KR
$35.4B
$0 ﹤0.01%
12
– –
MAN icon
443
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
2
– –
MNKD icon
444
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
200
– –
NI icon
445
NiSource
NI
$21.3B
$0 ﹤0.01%
4
– –
NVT icon
446
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
6
– –
PCEF icon
447
Invesco CEF Income Composite ETF
PCEF
$801M
$0 ﹤0.01%
20
– –
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
1
– –
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
19
– –
PNR icon
450
Pentair
PNR
$10.4B
$0 ﹤0.01%
6
– –
16 17
18
19 20

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HWIS
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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.