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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
-6.02%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
92.54%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
914
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.25M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.03% |
| 2 | Communication Services | 1.57% |
| 3 | Energy | 1.53% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$80.4B
| $428K | 0.16% |
+10,094
| New | +$472K |
|
77
Southern Company
SO
$109B
| $419K | 0.16% |
+9,545
| New | +$434K |
|
78
United Parcel Service
UPS
$88.6B
| $407K | 0.15% |
+4,172
| New | +$452K |
|
79
Canadian Imperial Bank of Commerce
CM
$108B
| $392K | 0.15% |
+10,522
| New | +$448K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $391K | 0.15% |
+4,681
| New | +$389K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $387K | 0.14% |
+4,798
| New | +$427K |
|
82
Welltower
WELL
$169B
| $372K | 0.14% |
+5,361
| New | +$365K |
|
|
PPL
83
PPL Corp
PPL
$26.5B
| $360K | 0.13% |
+12,700
| New | +$386K |
|
84
Pfizer
PFE
$143B
| $354K | 0.13% |
+8,541
| New | +$355K |
|
85
Abbott
ABT
$183B
| $353K | 0.13% |
+4,875
| New | +$343K |
|
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $327K | 0.12% |
+12,549
| New | +$337K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.11% |
+1
| New | +$313K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $304K | 0.11% |
+12,385
| New | +$337K |
|
89
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $302K | 0.11% |
+4,979
| New | +$323K |
|
90
Walmart Inc
WMT
$885B
| $290K | 0.11% |
+9,348
| New | +$300K |
|
91
UnitedHealth
UNH
$376B
| $283K | 0.11% |
+1,135
| New | +$300K |
|
92
Bank of America
BAC
$435B
| $281K | 0.11% |
+11,391
| New | +$309K |
|
93
British American Tobacco
BTI
$131B
| $276K | 0.1% |
+8,672
| New | +$337K |
|
94
Bristol-Myers Squibb
BMY
$133B
| $274K | 0.1% |
+5,263
| New | +$283K |
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $270K | 0.1% |
+5,160
| New | +$279K |
|
96
iShares Russell 1000 Growth ETF
IWF
$121B
| $267K | 0.1% |
+8,164
| New | +$288K |
|
97
Microsoft
MSFT
$3.45T
| $267K | 0.1% |
+2,629
| New | +$282K |
|
98
TotalEnergies
TTE
$195B
| $267K | 0.1% |
+5,111
| New | +$293K |
|
99
Home Depot
HD
$331B
| $263K | 0.1% |
+1,528
| New | +$274K |
|
100
Comcast
CMCSA
$85B
| $257K | 0.1% |
+7,540
| New | +$275K |
|
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Lake Point Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 914 positions worth $267M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, followed by Communication Services and Energy.
- Lake Point Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
- Lake Point Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2018.
- Lake Point Wealth Management disclosed 914 positions in Q4 2018, its first 13F filing on record.
Based on Lake Point Wealth Management's 13F filing for Q4 2018, filed 21 Feb 2019.