We are live on ! Find out more
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
GRUB
651
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13
Closed -$2K
WFC.PRP
652
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-60
Closed -$1.43K
AIG.WS
653
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
GV
654
DELISTED
Goldfield Corporation
GV
– –
-2,100
Closed -$5K
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
7
– –
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-72
Closed -$5K
SOJA
657
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-44
Closed -$1K
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,500
Closed -$3K
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JCP
660
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
184
– –
AKS
661
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
34
– –
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-795
Closed -$188K
SWJ.CL
663
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-47
Closed -$1K
BBT.PRH
664
DELISTED
BB&T Corporation
BBT.PRH
– –
-46
Closed -$1K
COF.PRD.CL
665
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-44
Closed -$1K
JPM.PRA.CL
666
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-70
Closed -$1.75K
GS.PRB.CL
667
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-17
Closed –
WP
668
DELISTED
Worldpay, Inc.
WP
– –
-50
Closed -$4K
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-60
Closed -$1K
GM.WS.B
670
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
WFT
671
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
5,000
– –
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
– –
-500
Closed -$122K
VZA.CL
673
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-68
Closed -$2K
CVRR
674
DELISTED
CVR Refining, LP
CVRR
– –
-200
Closed -$2K
CRC
675
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
24 25 26
27
28

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.