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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
TLND
476
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+50
New +$2.41K
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+13
New +$2.44K
APHA
478
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+332
New +$2.62K
PER
479
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+1,000
New +$2.32K
MDR
480
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+233
New +$2.46K
JPM.PRA.CL
481
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$2K ﹤0.01%
+70
New +$1.71K
VZA.CL
482
DELISTED
Verizon Communications Inc.
VZA.CL
$2K ﹤0.01%
+68
New +$1.72K
CVRR
483
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+200
New +$3.14K
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+76
New +$2.37K
SIVB
485
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+10
New +$2.44K
AAL icon
486
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+43
New +$1.5K
ABR icon
487
Arbor Realty Trust
ABR
$957M
$1K ﹤0.01%
+100
New +$1.16K
AIG icon
488
American International
AIG
$42.4B
$1K ﹤0.01%
+24
New +$1.05K
AMG icon
489
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
+13
New +$1.47K
BJRI icon
490
BJ's Restaurants
BJRI
$1.49B
$1K ﹤0.01%
+20
New +$1.21K
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.81B
$1K ﹤0.01%
+25
New +$569
BLCN
492
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+69
New +$1.46K
BWA icon
493
BorgWarner
BWA
$13.4B
$1K ﹤0.01%
+45
New +$1.51K
BBBY
494
Bed Bath & Beyond
BBBY
$429M
$1K ﹤0.01%
+133
New +$1.99K
CAH icon
495
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
+30
New +$1.56K
CASY icon
496
Casey's General Stores
CASY
$30.8B
$1K ﹤0.01%
+10
New +$1.27K
CNI icon
497
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
+9
New +$746
CTBB
498
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1K ﹤0.01%
+65
New +$1.39K
DE icon
499
Deere & Co
DE
$166B
$1K ﹤0.01%
+6
New +$879
DFJ icon
500
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1K ﹤0.01%
+22
New +$1.54K
18 19
20
21 22

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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.