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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.56M 0.58%
+16,432
New +$1.67M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.34M 0.5%
+26,884
New +$1.34M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.5%
+26,657
New +$1.34M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.3M 0.49%
+5,657
New +$1.4M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.28M 0.48%
+45,852
New +$1.26M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.21M 0.45%
+46,010
New +$1.36M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.44%
+26,005
New +$1.23M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.18M 0.44%
+43,758
New +$1.18M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.43%
+11,259
New +$1.14M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.06M 0.4%
+10,560
New +$1.13M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.03M 0.39%
+29,384
New +$981K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.38%
+19,890
New +$1M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.38%
+9,606
New +$1.01M
T icon
39
AT&T
T
$159B
$1.01M 0.38%
+46,674
New +$1.09M
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$951K 0.36%
+6,166
New +$1.03M
XOM icon
41
ExxonMobil
XOM
$651B
$901K 0.34%
+13,212
New +$1.04M
VZ icon
42
Verizon
VZ
$193B
$875K 0.33%
+15,565
New +$883K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$846K 0.32%
+26,145
New +$862K
CVX icon
44
Chevron
CVX
$383B
$837K 0.31%
+7,694
New +$891K
MO icon
45
Altria Group
MO
$113B
$757K 0.28%
+15,332
New +$888K
ABBV icon
46
AbbVie
ABBV
$455B
$753K 0.28%
+8,169
New +$718K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$744K 0.28%
+24,000
New +$812K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$743K 0.28%
+21,033
New +$775K
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$713K 0.27%
+23,765
New +$753K
DUK icon
50
Duke Energy
DUK
$98.4B
$712K 0.27%
+8,245
New +$702K
1
2
3 4 5

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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.