We are live on ! Find out more
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
SKX
451
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
SUI icon
452
Sun Communities
SUI
$15.1B
$0 ﹤0.01%
2
– –
SYNA icon
453
Synaptics
SYNA
$4.13B
$0 ﹤0.01%
3
– –
TSN icon
454
Tyson Foods
TSN
$21B
$0 ﹤0.01%
3
– –
VFH icon
455
Vanguard Financials ETF
VFH
$13.6B
$0 ﹤0.01%
3
– –
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
9
– –
WDC icon
457
Western Digital
WDC
$182B
$0 ﹤0.01%
11
– –
WT icon
458
WisdomTree
WT
$3.21B
$0 ﹤0.01%
75
– –
VRTV
459
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
NBEV
460
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
NTUS
461
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
10
– –
AIG.WS
462
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
7
– –
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
184
– –
AKS
466
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
34
– –
GM.WS.B
467
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
WFT
468
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
5,000
– –
CRC
469
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
HEV
470
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
40
– –
AHII
471
DELISTED
ANIMAL HEALTH INTERNATIONAL, INC. COM STK
AHII
$0 ﹤0.01%
40
– –
TELOZ
472
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
7
– –
CNB
473
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
150
– –
CHNL
474
DELISTED
CHANNELL COMMERCIAL CORP
CHNL
$0 ﹤0.01%
2,000
– –
CIO
475
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
108
– –
16 17 18
19
20

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.