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
-9.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$187M
(-62%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-150.83%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
721
New
50
Increased
57
Reduced
63
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.92M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$784K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$668K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
Procter & Gamble
PG
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
iShares Gold Trust
IAU
|
+$729K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$666K |
| 4 |
Vanguard Total Bond Market
BND
|
+$257K |
| 5 |
JPMorgan Chase
JPM
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.01% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
26
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $148K | 0.13% |
1,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $130K | 0.11% |
709
| – | – |
|
28
Microsoft
MSFT
$3.71T
| $123K | 0.11% |
777
+192
| +33% | +$31.6K |
|
29
Blackstone
BX
$107B
| $114K | 0.1% |
2,500
-37
| -1% | -$2.05K |
|
|
30
JPMorgan Chase
JPM
$947B
| $108K | 0.1% |
1,200
-1,807
| -60% | -$220K |
|
31
iShares Russell 2000 ETF
IWM
$82.1B
| $80K | 0.07% |
698
-65
| -9% | -$9.69K |
|
32
CVS Health
CVS
$123B
| $73K | 0.06% |
1,226
+1,058
| +630% | +$70.6K |
|
33
Thor Industries
THO
$4.04B
| $72K | 0.06% |
1,700
-1,000
| -37% | -$69.4K |
|
34
ExxonMobil
XOM
$642B
| $71K | 0.06% |
1,864
-418
| -18% | -$23.1K |
|
35
Energy Transfer Partners
ET
$71.2B
| $69K | 0.06% |
15,000
| – | – |
|
36
Altria Group
MO
$113B
| $69K | 0.06% |
1,795
+1,524
| +562% | +$67.6K |
|
37
Annaly Capital Management
NLY
$17.1B
| $66K | 0.06% |
3,250
+125
| +4% | +$4.4K |
|
38
American Water Works
AWK
$26.8B
| $60K | 0.05% |
504
| – | – |
|
39
Walmart Inc
WMT
$892B
| $58K | 0.05% |
1,530
-45
| -3% | -$1.73K |
|
40
Rockwell Automation
ROK
$49.2B
| $55K | 0.05% |
366
-49
| -12% | -$9.08K |
|
41
Comcast
CMCSA
$89.3B
| $52K | 0.05% |
1,510
-116
| -7% | -$4.89K |
|
42
Maximus
MMS
$3.06B
| $50K | 0.04% |
856
-450
| -34% | -$30.6K |
|
43
Gilead Sciences
GILD
$162B
| $48K | 0.04% |
647
+570
| +740% | +$39.4K |
|
44
Enbridge
ENB
$113B
| $44K | 0.04% |
1,523
| – | – |
|
45
Targa Resources
TRGP
$57.6B
| $44K | 0.04% |
6,314
| – | – |
|
46
Prosperity Bancshares
PB
$8.88B
| $43K | 0.04% |
900
| – | – |
|
47
Merck
MRK
$317B
| $40K | 0.04% |
543
+333
| +159% | +$26.2K |
|
48
GE Aerospace
GE
$389B
| $38K | 0.03% |
+971
| New | +$51.8K |
|
49
Johnson & Johnson
JNJ
$619B
| $38K | 0.03% |
286
+169
| +144% | +$24K |
|
50
NVIDIA
NVDA
$5.3T
| $38K | 0.03% |
5,720
-600
| -9% | -$3.79K |
|
Similar funds
TWMP
ED
PC
ACM
HWIS
LWM
EW
TWM
Lake Point Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lake Point Wealth Management held 721 positions worth $114M, down 62% from $301M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lake Point Wealth Management withdrew a net $171M in Q1 2020, closing 273 positions and reducing 63 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.27% a quarter earlier, followed by Financials and Technology.
Against the trend, Lake Point Wealth Management opened a new position in GE Aerospace worth $38K.
- Lake Point Wealth Management's largest Q1 2020 buy was GE Aerospace: 971 shares worth $38K.
- Lake Point Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.92M increase.
- Lake Point Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.02M.
- Lake Point Wealth Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $257K.
- Lake Point Wealth Management's ten largest holdings make up 88% of its $114M portfolio in Q1 2020.
- Lake Point Wealth Management opened 50 new positions and closed 273 in Q1 2020.
- Lake Point Wealth Management's portfolio value fell 62% quarter-over-quarter to $114M.
Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.