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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
+3.23%
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
-$27.1M
Cap. Flow %
-9.42%
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
MDLZ icon
551
Mondelez International
MDLZ
$79.9B
– –
-904
Closed -$36K
MIN
552
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-37
Closed -$1K
MLPA icon
553
Global X MLP ETF
MLPA
$2.26B
– –
-46
Closed -$2K
MNKD icon
554
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
200
– –
MNST icon
555
Monster Beverage
MNST
$92.5B
– –
-200
Closed -$5K
MORT icon
556
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-53
Closed -$1K
MS icon
557
Morgan Stanley
MS
$344B
– –
-5,407
Closed -$214K
MSI icon
558
Motorola Solutions
MSI
$73B
– –
-147
Closed -$17K
MS.PRE icon
559
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
– –
-32
Closed -$1K
MTB icon
560
M&T Bank
MTB
$36.6B
– –
-35
Closed -$5K
MU icon
561
Micron Technology
MU
$1.04T
– –
-131
Closed -$4K
NEE icon
562
NextEra Energy
NEE
$178B
– –
-116
Closed -$5K
NFLT icon
563
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
– –
-348
Closed -$8K
NFLX icon
564
Netflix
NFLX
$306B
– –
-2,000
Closed -$54K
NI icon
565
NiSource
NI
$20.3B
$0 ﹤0.01%
4
-181
-98% -$4.88K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-94
Closed -$3K
NSC icon
567
Norfolk Southern
NSC
$76.6B
– –
-1,571
Closed -$235K
NTRS icon
568
Northern Trust
NTRS
$33.7B
– –
-70
Closed -$6K
NVT icon
569
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
6
– –
OKE icon
570
Oneok
OKE
$54.8B
– –
-2,660
Closed -$144K
PBA icon
571
Pembina Pipeline
PBA
$27.7B
– –
-432
Closed -$13K
PCEF icon
572
Invesco CEF Income Composite ETF
PCEF
$812M
$0 ﹤0.01%
+20
New +$434
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
1
– –
PEG icon
574
Public Service Enterprise Group
PEG
$37.5B
– –
-286
Closed -$15K
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
19
-45
-70% -$777
21 22
23
24 25

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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 $27.1M 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.