Lake Point Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12.3M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$8.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24M |
| 2 |
TotalEnergies
TTE
|
+$5.03M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.75M |
| 5 |
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% |
Similar funds
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.