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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
MTCH icon
526
Match Group
MTCH
$9.62B
$1K ﹤0.01%
+20
New +$920
NOW icon
527
ServiceNow
NOW
$122B
$1K ﹤0.01%
+40
New +$1.42K
ODFL icon
528
Old Dominion Freight Line
ODFL
$45.6B
$1K ﹤0.01%
+30
New +$1.33K
PEY icon
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1K ﹤0.01%
+64
New +$1.1K
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+28
New +$1.57K
SKM icon
531
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
+13
New +$578
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1K ﹤0.01%
+17
New +$824
TBX icon
533
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1K ﹤0.01%
+26
New +$762
TDC icon
534
Teradata
TDC
$3.24B
$1K ﹤0.01%
+30
New +$1.1K
TDOC icon
535
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+23
New +$1.41K
TXRH icon
536
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+10
New +$642
VDE icon
537
Vanguard Energy ETF
VDE
$9.91B
$1K ﹤0.01%
+16
New +$1.47K
VNOM icon
538
Viper Energy
VNOM
$8.27B
$1K ﹤0.01%
+50
New +$1.64K
VRNS icon
539
Varonis Systems
VRNS
$4.98B
$1K ﹤0.01%
+60
New +$1.18K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+11
New +$853
WDC icon
541
Western Digital
WDC
$189B
$1K ﹤0.01%
+19
New +$673
WSM icon
542
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
+20
New +$572
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
+52
New +$1.39K
BECN
544
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+40
New +$1.24K
STT.PRD
545
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1K ﹤0.01%
+45
New +$1.16K
RSX
546
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+75
New +$1.54K
NBEV
547
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+115
New +$603
CDK
548
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+18
New +$950
DRUA
549
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1K ﹤0.01%
+48
New +$1.08K
WFC.PRP
550
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$1K ﹤0.01%
+60
New +$1.38K
20 21
22
23 24

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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.