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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
FFIN icon
26
First Financial Bankshares
FFIN
$5.06B
$173K 0.06%
5,624
-5,624
-50% -$169K
QQQ icon
27
Invesco QQQ Trust
QQQ
$446B
$172K 0.06%
923
– –
MCD icon
28
McDonald's
MCD
$193B
$170K 0.06%
821
– –
DASTY
29
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$160K 0.06%
1,000
– –
THO icon
30
Thor Industries
THO
$4.08B
$158K 0.05%
2,700
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$152K 0.05%
5,148
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.05%
679
– –
MLM icon
33
Martin Marietta Materials
MLM
$34.6B
$135K 0.05%
587
– –
T icon
34
AT&T
T
$162B
$118K 0.04%
4,662
– –
WMT icon
35
Walmart Inc
WMT
$909B
$117K 0.04%
3,174
– –
BA icon
36
Boeing
BA
$172B
$116K 0.04%
319
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$115K 0.04%
1,057
+705
+200% +$76.1K
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$114K 0.04%
3,125
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$113K 0.04%
1,133
– –
BX icon
40
Blackstone
BX
$105B
$111K 0.04%
2,500
– –
DIS icon
41
Walt Disney
DIS
$171B
$111K 0.04%
792
– –
SLB icon
42
SLB Ltd
SLB
$73.9B
$111K 0.04%
2,786
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$106K 0.04%
1,500
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$105K 0.04%
3,000
– –
WTM icon
45
White Mountains Insurance
WTM
$5.31B
$102K 0.04%
100
– –
CVX icon
46
Chevron
CVX
$381B
$101K 0.04%
815
– –
BFH icon
47
Bread Financial
BFH
$4.44B
$98K 0.03%
873
– –
DUK icon
48
Duke Energy
DUK
$100B
$98K 0.03%
1,105
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$95K 0.03%
1,929
– –
ROK icon
50
Rockwell Automation
ROK
$51.8B
$88K 0.03%
540
– –
1
2
3 4 5

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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.