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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
+1.15%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
$0
Cap. Flow
+$23.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
67.73%
Holding
760
New
16
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.1K
2
DOW icon
Dow Inc
DOW
+$2.38K
3
DD icon
DuPont de Nemours
DD
+$2.15K
4
CRWD icon
CrowdStrike
CRWD
+$2.11K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.82K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$169K

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
ATO icon
51
Atmos Energy
ATO
$29.1B
$83K 0.03%
787
– –
ABBV icon
52
AbbVie
ABBV
$455B
$75K 0.03%
1,034
– –
BAC icon
53
Bank of America
BAC
$433B
$72K 0.03%
2,466
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$68K 0.02%
1,787
– –
MRK icon
55
Merck
MRK
$321B
$67K 0.02%
833
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$66K 0.02%
985
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66K 0.02%
1,072
– –
CMCSA icon
58
Comcast
CMCSA
$84B
$63K 0.02%
1,482
– –
MSFT icon
59
Microsoft
MSFT
$3.35T
$63K 0.02%
467
– –
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$62K 0.02%
1,742
– –
PB icon
61
Prosperity Bancshares
PB
$8.97B
$59K 0.02%
900
– –
SLF icon
62
Sun Life Financial
SLF
$45.9B
$59K 0.02%
1,419
– –
AWK icon
63
American Water Works
AWK
$26.7B
$58K 0.02%
504
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$58K 0.02%
553
– –
ENB icon
65
Enbridge
ENB
$121B
$57K 0.02%
1,570
– –
PFE icon
66
Pfizer
PFE
$142B
$57K 0.02%
1,385
– –
BRSP
67
BrightSpire Capital
BRSP
$633M
$56K 0.02%
3,598
– –
VTR icon
68
Ventas
VTR
$44.7B
$56K 0.02%
814
– –
VZ icon
69
Verizon
VZ
$193B
$54K 0.02%
940
– –
BP icon
70
BP
BP
$114B
$50K 0.02%
1,227
– –
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$50K 0.02%
505
– –
KO icon
72
Coca-Cola
KO
$381B
$49K 0.02%
963
– –
COP icon
73
ConocoPhillips
COP
$145B
$47K 0.02%
772
– –
GD icon
74
General Dynamics
GD
$103B
$47K 0.02%
260
– –
AAL icon
75
American Airlines Group
AAL
$10.2B
$46K 0.02%
1,424
– –
1 2
3
4 5

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Lake Point Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Point Wealth Management held 760 positions worth $288M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management deployed $23.2M of net new capital in Q2 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Dow Inc: 45 shares worth $2K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, unchanged from a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Financial Bankshares, an estimated $169K trimmed.

  • Lake Point Wealth Management's largest Q2 2019 buy was Dow Inc: 45 shares worth $2K.
  • Lake Point Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $76.1K increase.
  • Lake Point Wealth Management's biggest Q2 2019 reduction was First Financial Bankshares, cutting an estimated $169K.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q2 2019.
  • Lake Point Wealth Management opened 16 new positions and closed 4 in Q2 2019.
  • Lake Point Wealth Management's portfolio value was unchanged quarter-over-quarter at $288M.

Based on Lake Point Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.