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
+1.87%
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
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
696
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Gold Trust
IAU
|
+$14M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $253K | 0.08% |
+2,740
| New | +$243K |
|
27
First Financial Bankshares
FFIN
$5.04B
| $236K | 0.08% |
+6,734
| New | +$232K |
|
28
L3Harris
LHX
$51.5B
| $233K | 0.08% |
+1,176
| New | +$236K |
|
29
Thor Industries
THO
$3.91B
| $201K | 0.07% |
+2,700
| New | +$174K |
|
30
Energy Transfer Partners
ET
$70.2B
| $192K | 0.06% |
+15,000
| New | +$185K |
|
31
Matador Resources
MTDR
$6.16B
| $177K | 0.06% |
+9,845
| New | +$147K |
|
32
Lockheed Martin
LMT
$134B
| $176K | 0.06% |
+452
| New | +$173K |
|
|
DASTY
33
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $165K | 0.05% |
+1,000
| New | +$165K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $161K | 0.05% |
+709
| New | +$154K |
|
35
ExxonMobil
XOM
$641B
| $159K | 0.05% |
+2,282
| New | +$158K |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $153K | 0.05% |
+1,280
| New | +$147K |
|
37
Blackstone
BX
$102B
| $142K | 0.05% |
+2,537
| New | +$132K |
|
38
iShares Russell 2000 ETF
IWM
$79.9B
| $126K | 0.04% |
+763
| New | +$121K |
|
39
Annaly Capital Management
NLY
$17.1B
| $118K | 0.04% |
+3,125
| New | +$114K |
|
40
SLB Ltd
SLB
$73.5B
| $112K | 0.04% |
+2,791
| New | +$99.7K |
|
41
White Mountains Insurance
WTM
$5.23B
| $112K | 0.04% |
+100
| New | +$109K |
|
42
Boeing
BA
$171B
| $100K | 0.03% |
+307
| New | +$109K |
|
43
Maximus
MMS
$3.15B
| $97K | 0.03% |
+1,306
| New | +$98.1K |
|
44
Microsoft
MSFT
$3.43T
| $92K | 0.03% |
+585
| New | +$85.9K |
|
45
Atmos Energy
ATO
$29B
| $88K | 0.03% |
+787
| New | +$86.3K |
|
46
Rockwell Automation
ROK
$53.5B
| $84K | 0.03% |
+415
| New | +$76.9K |
|
47
Chevron
CVX
$391B
| $81K | 0.03% |
+676
| New | +$79.6K |
|
48
Comcast
CMCSA
$85.4B
| $73K | 0.02% |
+1,626
| New | +$72.4K |
|
49
Prosperity Bancshares
PB
$8.95B
| $65K | 0.02% |
+900
| New | +$63.6K |
|
50
Bank of America
BAC
$435B
| $64K | 0.02% |
+1,804
| New | +$58.3K |
|
Similar funds
TWMP
ED
PC
ACM
HWIS
LWM
EW
TWM
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.