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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
DK icon
501
Delek US
DK
$4.06B
$1K ﹤0.01%
+25
New +$945
DNOW icon
502
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+50
New +$699
DQ
503
Daqo New Energy
DQ
$907M
$1K ﹤0.01%
+200
New +$982
ELC
504
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$1K ﹤0.01%
+55
New +$1.21K
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1K ﹤0.01%
+68
New +$1.56K
EPM icon
506
Evolution Petroleum
EPM
$127M
$1K ﹤0.01%
+200
New +$1.87K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1K ﹤0.01%
+12
New +$1.49K
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1K ﹤0.01%
+92
New +$1.71K
FITB.PRI
509
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$1K ﹤0.01%
+41
New +$1.1K
GE icon
510
GE Aerospace
GE
$391B
$1K ﹤0.01%
+22
New +$993
HBI
511
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+60
New +$934
HCA icon
512
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
+5
New +$671
IBB icon
513
iShares Biotechnology ETF
IBB
$9.39B
$1K ﹤0.01%
+9
New +$955
IBKR icon
514
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
+80
New +$1.07K
IXP icon
515
iShares Global Comm Services ETF
IXP
$577M
$1K ﹤0.01%
+13
New +$697
JCI icon
516
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
+25
New +$825
JUST icon
517
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$1K ﹤0.01%
+40
New +$1.55K
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+25
New +$635
KRE icon
519
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1K ﹤0.01%
+21
New +$1.12K
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
+27
New +$1.33K
LVS icon
521
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
+19
New +$1.03K
MAR icon
522
Marriott International
MAR
$90B
$1K ﹤0.01%
+10
New +$1.15K
MIN
523
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
+37
New +$136
MORT icon
524
VanEck Mortgage REIT Income ETF
MORT
$380M
$1K ﹤0.01%
+53
New +$1.21K
MS.PRE icon
525
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$1K ﹤0.01%
+32
New +$864
19 20
21
22 23

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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.