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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
ITB icon
576
iShares US Home Construction ETF
ITB
$2.31B
$0 ﹤0.01%
+10
New +$315
MAN icon
577
ManpowerGroup
MAN
$2.55B
$0 ﹤0.01%
+2
New +$152
MNKD icon
578
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
+200
New +$340
NVT icon
579
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+6
New +$145
PCY icon
580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+1
New +$26
PNR icon
581
Pentair
PNR
$10.9B
$0 ﹤0.01%
+6
New +$243
RACE icon
582
Ferrari
RACE
$70.8B
$0 ﹤0.01%
+4
New +$449
REZI icon
583
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
+5
New +$107
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$0 ﹤0.01%
+20
New +$430
SKX
585
DELISTED
Skechers
SKX
$0 ﹤0.01%
+8
New +$210
SYNA icon
586
Synaptics
SYNA
$4.16B
$0 ﹤0.01%
+3
New +$113
VFH icon
587
Vanguard Financials ETF
VFH
$13.7B
$0 ﹤0.01%
+3
New +$195
WT icon
588
WisdomTree
WT
$3.42B
$0 ﹤0.01%
+75
New +$545
NTUS
589
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+10
New +$325
AIG.WS
590
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+12
New +$103
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+7
New +$270
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$688
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+184
New +$258
AKS
594
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+34
New +$123
GS.PRB.CL
595
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$0 ﹤0.01%
+17
New +$444
GM.WS.B
596
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New +$17
CRC
597
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$85
HEV
598
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
+40
New –
AHII
599
DELISTED
ANIMAL HEALTH INTERNATIONAL, INC. COM STK
AHII
$0 ﹤0.01%
+40
New –
TELOZ
600
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
+7
New –
21 22 23
24
25

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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.