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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
(+7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
1,058
New
147
Increased
77
Reduced
204
Closed
307
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.68M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.39M |
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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.8B
| $83K | 0.03% |
787
| – | – |
|
52
AbbVie
ABBV
$443B
| $75K | 0.03% |
1,034
-7,135
| -87% | -$584K |
|
53
Bank of America
BAC
$435B
| $72K | 0.03% |
2,466
-8,925
| -78% | -$252K |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $68K | 0.02% |
1,787
-81,102
| -98% | -$2.88M |
|
55
Merck
MRK
$322B
| $67K | 0.02% |
833
-748
| -47% | -$55.9K |
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $66K | 0.02% |
985
-60,534
| -98% | -$3.75M |
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $66K | 0.02% |
1,072
-60,549
| -98% | -$3.39M |
|
58
Comcast
CMCSA
$85B
| $63K | 0.02% |
1,482
-6,058
| -80% | -$228K |
|
59
Microsoft
MSFT
$3.45T
| $63K | 0.02% |
467
-2,162
| -82% | -$236K |
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $62K | 0.02% |
1,742
-24,403
| -93% | -$850K |
|
61
Prosperity Bancshares
PB
$8.97B
| $59K | 0.02% |
900
| – | – |
|
62
Sun Life Financial
SLF
$46B
| $59K | 0.02% |
1,419
| – | – |
|
63
American Water Works
AWK
$26.7B
| $58K | 0.02% |
504
| – | – |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $58K | 0.02% |
553
-15,879
| -97% | -$1.62M |
|
65
Enbridge
ENB
$119B
| $57K | 0.02% |
1,570
+130
| +9% | +$4.68K |
|
66
Pfizer
PFE
$143B
| $57K | 0.02% |
1,385
-7,156
| -84% | -$287K |
|
|
BRSP
67
BrightSpire Capital
BRSP
$634M
| $56K | 0.02% |
3,598
| – | – |
|
68
Ventas
VTR
$48B
| $56K | 0.02% |
814
-6,777
| -89% | -$423K |
|
69
Verizon
VZ
$195B
| $54K | 0.02% |
940
-14,625
| -94% | -$828K |
|
70
BP
BP
$116B
| $50K | 0.02% |
1,227
-15,898
| -93% | -$652K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $50K | 0.02% |
505
-7,286
| -94% | -$690K |
|
72
Coca-Cola
KO
$377B
| $49K | 0.02% |
963
-13,936
| -94% | -$652K |
|
73
ConocoPhillips
COP
$147B
| $47K | 0.02% |
772
-198
| -20% | -$13.3K |
|
74
General Dynamics
GD
$104B
| $47K | 0.02% |
260
-53
| -17% | -$8.93K |
|
75
American Airlines Group
AAL
$10.1B
| $46K | 0.02% |
1,424
+1,381
| +3,212% | +$46.4K |
|
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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.