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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
CNB
601
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+150
New –
NEW
602
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
+375
New –
SGI
603
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+300
New –
XYBRE
604
DELISTED
XYBERNAUT CORP
XYBRE
$0 ﹤0.01%
+2,000
New –
INMT
605
DELISTED
INTERMET CORP
INMT
$0 ﹤0.01%
+900
New –
CIO
606
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
+108
New –
HMNY
607
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+10,000
New +$172
EMRG
608
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+26
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.