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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
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-773
Closed -$49K
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-393
Closed -$29K
VLO icon
628
Valero Energy
VLO
$87.7B
– –
-1,562
Closed -$117K
VNQI icon
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-35
Closed -$2K
VRP icon
630
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-123
Closed -$3K
VSHY icon
631
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-375
Closed -$9K
VTV icon
632
Vanguard Morningstar Value ETF
VTV
$191B
– –
-363
Closed -$36K
VWO icon
633
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$0 ﹤0.01%
9
-317
-97% -$13.1K
WDC icon
634
Western Digital
WDC
$183B
$0 ﹤0.01%
11
-8
-42% -$274
WLY icon
635
John Wiley & Sons Class A
WLY
$2.75B
– –
-242
Closed -$11K
WT icon
636
WisdomTree
WT
$3.34B
$0 ﹤0.01%
75
– –
XEL icon
637
Xcel Energy
XEL
$48.4B
– –
-120
Closed -$6K
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-76
Closed -$2K
ZBH icon
639
Zimmer Biomet
ZBH
$18.9B
– –
-124
Closed -$12K
ZBRA icon
640
Zebra Technologies
ZBRA
$17.8B
– –
-1,154
Closed -$184K
ZTS icon
641
Zoetis
ZTS
$31.1B
– –
-129
Closed -$11K
AGR
642
DELISTED
Avangrid, Inc.
AGR
– –
-197
Closed -$10K
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60
Closed -$8K
STT.PRD
644
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
– –
-45
Closed -$1K
VRTV
645
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$61
NBEV
646
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
-15
-13% -$90
NTUS
647
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
10
– –
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-189
Closed -$10K
TDI
649
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-72
Closed -$1.81K
DRUA
650
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-48
Closed -$1K
24 25
26
27 28

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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.