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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
MDT icon
426
Medtronic
MDT
$110B
$0 ﹤0.01%
+2
New +$219
MNKD icon
427
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
+200
New +$256
NI icon
428
NiSource
NI
$21.3B
$0 ﹤0.01%
+4
New +$110
NVT icon
429
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+6
New +$139
PNR icon
430
Pentair
PNR
$10.9B
$0 ﹤0.01%
+6
New +$253
SKX
431
DELISTED
Skechers
SKX
$0 ﹤0.01%
+8
New +$316
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$0 ﹤0.01%
+1
New +$40
SUI icon
433
Sun Communities
SUI
$15B
$0 ﹤0.01%
+2
New +$311
SYNA icon
434
Synaptics
SYNA
$4.16B
$0 ﹤0.01%
+3
New +$158
VERO
435
DELISTED
Venus Concept
VERO
– –
0
– –
VOD icon
436
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+7
New +$139
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$0 ﹤0.01%
+3
New +$320
WIP icon
438
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$0 ﹤0.01%
+9
New +$491
WT icon
439
WisdomTree
WT
$3.42B
$0 ﹤0.01%
+75
New +$372
ZS icon
440
Zscaler
ZS
$26.4B
$0 ﹤0.01%
+10
New +$464
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$35
HEXO
442
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+5
New +$659
NTUS
443
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+10
New +$320
AIG.WS
444
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+12
New +$142
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+7
New +$278
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$201
PYX
447
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+35
New +$338
AKS
448
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+34
New +$94
MDR
449
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+233
New +$298
HEV
450
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
+40
New –
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.