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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
-9.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$187M
(-62%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-150.83%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
721
New
50
Increased
57
Reduced
63
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.92M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$784K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$668K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
Procter & Gamble
PG
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
iShares Gold Trust
IAU
|
+$729K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$666K |
| 4 |
Vanguard Total Bond Market
BND
|
+$257K |
| 5 |
JPMorgan Chase
JPM
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.01% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $38K | 0.03% |
2,799
+8
| +0.3% | +$232 |
|
52
Automatic Data Processing
ADP
$108B
| $37K | 0.03% |
272
| – | – |
|
53
Bank of America
BAC
$442B
| $37K | 0.03% |
1,721
-83
| -5% | -$2.49K |
|
54
AbbVie
ABBV
$435B
| $36K | 0.03% |
475
+305
| +179% | +$26K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $36K | 0.03% |
215
-6
| -3% | -$1.18K |
|
56
Pfizer
PFE
$153B
| $36K | 0.03% |
1,158
-252
| -18% | -$8.59K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $36K | 0.03% |
280
+21
| +8% | +$3.25K |
|
58
Amgen
AMGN
$222B
| $34K | 0.03% |
169
+159
| +1,590% | +$34.7K |
|
59
BioMarin Pharmaceuticals
BMRN
$12.3B
| $34K | 0.03% |
400
| – | – |
|
60
General Dynamics
GD
$106B
| $34K | 0.03% |
260
| – | – |
|
61
McDonald's
MCD
$195B
| $34K | 0.03% |
205
+197
| +2,463% | +$38.8K |
|
62
American Airlines Group
AAL
$10.6B
| $33K | 0.03% |
2,687
+1,306
| +95% | +$29.8K |
|
63
Tesla
TSLA
$1.3T
| $32K | 0.03% |
915
+555
| +154% | +$23K |
|
64
Chevron
CVX
$366B
| $31K | 0.03% |
433
-243
| -36% | -$24K |
|
65
Verizon
VZ
$196B
| $31K | 0.03% |
574
-168
| -23% | -$9.61K |
|
66
Cisco
CSCO
$479B
| $30K | 0.03% |
776
+72
| +10% | +$3.16K |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $30K | 0.03% |
559
+71
| +15% | +$4.51K |
|
68
Home Depot
HD
$355B
| $30K | 0.03% |
163
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$77.6B
| $29K | 0.03% |
700
| – | – |
|
70
Broadcom
AVGO
$2.04T
| $24K | 0.02% |
1,010
+930
| +1,163% | +$26.2K |
|
71
Philip Morris
PM
$295B
| $24K | 0.02% |
330
| – | – |
|
72
Assured Guaranty
AGO
$3.34B
| $23K | 0.02% |
+900
| New | +$37.3K |
|
73
Hewlett Packard
HPE
$70.5B
| $23K | 0.02% |
2,350
| – | – |
|
74
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $23K | 0.02% |
410
+290
| +242% | +$19.1K |
|
|
FNM.PRS
75
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $23K | 0.02% |
3,658
| – | – |
|
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Lake Point Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lake Point Wealth Management held 721 positions worth $114M, down 62% from $301M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lake Point Wealth Management withdrew a net $171M in Q1 2020, closing 273 positions and reducing 63 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.27% a quarter earlier, followed by Financials and Technology.
Against the trend, Lake Point Wealth Management opened a new position in GE Aerospace worth $38K.
- Lake Point Wealth Management's largest Q1 2020 buy was GE Aerospace: 971 shares worth $38K.
- Lake Point Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.92M increase.
- Lake Point Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.02M.
- Lake Point Wealth Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $257K.
- Lake Point Wealth Management's ten largest holdings make up 88% of its $114M portfolio in Q1 2020.
- Lake Point Wealth Management opened 50 new positions and closed 273 in Q1 2020.
- Lake Point Wealth Management's portfolio value fell 62% quarter-over-quarter to $114M.
Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.