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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
+3.32%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
-$31.9M
Cap. Flow %
-11.06%
Top 10 Hldgs %
67.73%
Holding
1,058
New
147
Increased
77
Reduced
204
Closed
307

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
2
TTE icon
TotalEnergies
TTE
+$5.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M

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
CTBB
476
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-65
Closed -$1K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-125
Closed -$3K
DFJ icon
478
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-22
Closed -$1K
DHI icon
479
D.R. Horton
DHI
$42.3B
– –
-5,699
Closed -$198K
DINO icon
480
HF Sinclair
DINO
$14.5B
– –
-30
Closed -$2K
DJP icon
481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-1,062
Closed -$23K
DK icon
482
Delek US
DK
$3.58B
– –
-25
Closed -$1K
DOV icon
483
Dover
DOV
$28.4B
– –
-115
Closed -$8K
DQ
484
Daqo New Energy
DQ
$996M
– –
-200
Closed -$1K
DTE icon
485
DTE Energy
DTE
$29.1B
– –
-19
Closed -$2K
EBS icon
486
Emergent Biosolutions
EBS
$248M
– –
-226
Closed -$13K
EHC icon
487
Encompass Health
EHC
$12.4B
– –
-170
Closed -$8K
ELC
488
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
– –
-55
Closed -$1K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
+4
New +$214
EMLP icon
490
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-68
Closed -$1K
EW icon
491
Edwards Lifesciences
EW
$51.7B
– –
-222
Closed -$11K
EXC icon
492
Exelon
EXC
$47B
– –
-5,789
Closed -$186K
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.06B
– –
-468
Closed -$15K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-4
Closed –
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
– –
-70
Closed -$7K
FITB.PRI
496
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
– –
-41
Closed -$1K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-207
Closed -$4K
FPEI icon
498
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-89
Closed -$2K
FSK icon
499
FS KKR Capital
FSK
$3.44B
– –
-837
Closed -$17K
FTGC icon
500
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-87
Closed -$2K
18 19
20
21 22

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Lake Point Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Point Wealth Management held 1,058 positions worth $288M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management withdrew a net $31.9M in Q1 2019, closing 307 positions and reducing 204 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Lake Point Wealth Management opened a new position in Targa Resources worth $248K.

  • Lake Point Wealth Management's largest Q1 2019 buy was Targa Resources: 6,314 shares worth $248K.
  • Lake Point Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $12.3M increase.
  • Lake Point Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24M.
  • Lake Point Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $4.68M.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q1 2019.
  • Lake Point Wealth Management opened 147 new positions and closed 307 in Q1 2019.
  • Lake Point Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $288M.

Based on Lake Point Wealth Management's 13F filing for Q1 2019, filed 3 Jun 2019.