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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
+80
New +$2.7K
JXI icon
452
iShares Global Utilities ETF
JXI
$310M
$2K ﹤0.01%
+43
New +$2.15K
LAZ icon
453
Lazard
LAZ
$4.26B
$2K ﹤0.01%
+50
New +$2K
LEDS icon
454
SemiLEDS
LEDS
$17.3M
$2K ﹤0.01%
+825
New +$3.16K
LOPE icon
455
Grand Canyon Education
LOPE
$3.92B
$2K ﹤0.01%
+20
New +$2.33K
LXU icon
456
LSB Industries
LXU
$698M
$2K ﹤0.01%
+390
New +$2.29K
MC icon
457
Moelis & Co
MC
$5.14B
$2K ﹤0.01%
+70
New +$2.97K
MET icon
458
MetLife
MET
$61.9B
$2K ﹤0.01%
+57
New +$2.45K
MILN
459
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
+78
New +$1.66K
MLPA icon
460
Global X MLP ETF
MLPA
$2.26B
$2K ﹤0.01%
+46
New +$2.42K
ORI icon
461
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+100
New +$2.14K
PH icon
462
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
+13
New +$2.1K
RITM icon
463
Rithm Capital
RITM
$5.64B
$2K ﹤0.01%
+106
New +$1.79K
ROST icon
464
Ross Stores
ROST
$81.2B
$2K ﹤0.01%
+30
New +$2.72K
RYAM icon
465
Rayonier Advanced Materials
RYAM
$652M
$2K ﹤0.01%
+150
New +$2.04K
SAM icon
466
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
+10
New +$2.8K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.32B
$2K ﹤0.01%
+108
New +$2.17K
SIMS icon
468
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2K ﹤0.01%
+102
New +$2.72K
STAG icon
469
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
+70
New +$1.83K
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2K ﹤0.01%
+14
New +$2.31K
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
+16
New +$2.02K
VNQI icon
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+35
New +$1.89K
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
+76
New +$2.46K
SDPI
474
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
+1,330
New +$3.52K
TDI
475
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$2K ﹤0.01%
+72
New +$1.69K
17 18
19
20 21

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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.