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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
-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
Cap. Flow
-$171M
Cap. Flow %
-150.83%
Top 10 Hldgs %
88.18%
Holding
721
New
50
Increased
57
Reduced
63
Closed
273

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$784K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$729K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
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
VRTV
476
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
VMW
477
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$4K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-76
Closed -$5K
RTL
479
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,000
Closed -$27K
HEXO
480
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
NTUS
481
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
10
– –
XLNX
482
DELISTED
Xilinx Inc
XLNX
– –
-30
Closed -$3K
COR
483
DELISTED
Coresite Realty Corporation
COR
– –
-15
Closed -$2K
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
30
-250
-89% -$3.73K
AIG.WS
485
DELISTED
American International Group, Inc.
AIG.WS
– –
-12
Closed –
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
7
– –
PER
487
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
1,000
– –
ROYT
488
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
1,200
– –
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
PYX
490
DELISTED
Pyxus International, Inc.
PYX
– –
-35
Closed –
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
184
-5,000
-96% -$3.52K
AYR
492
DELISTED
Aircastle Ltd
AYR
– –
-79
Closed -$3K
AKS
493
DELISTED
AK Steel Holding Corp
AKS
– –
-34
Closed –
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-40
Closed -$1K
MDR
495
DELISTED
McDermott International
MDR
$0 ﹤0.01%
233
– –
HEV
496
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
– –
-40
Closed –
AHII
497
DELISTED
ANIMAL HEALTH INTERNATIONAL, INC. COM STK
AHII
– –
-40
Closed –
TELOZ
498
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-7
Closed –
PANC
499
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
– –
-14
Closed –
CHNL
500
DELISTED
CHANNELL COMMERCIAL CORP
CHNL
– –
-2,000
Closed –
17 18 19
20
21

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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.