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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
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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
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
HPE icon
76
Hewlett Packard
HPE
$68.6B
$46K 0.02%
3,079
-4,898
-61% -$75.5K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$46K 0.02%
240
-1,703
-88% -$271K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$46K 0.02%
428
-32,036
-99% -$3.23M
FNM.PRS
79
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$46K 0.02%
+3,658
New +$46K
ADP icon
80
Automatic Data Processing
ADP
$107B
$45K 0.02%
272
+76
+39% +$11K
SRI icon
81
Stoneridge
SRI
$211M
$43K 0.01%
1,348
– –
TRMB icon
82
Trimble
TRMB
$13.7B
$43K 0.01%
956
– –
RTN
83
DELISTED
Raytheon Company
RTN
$43K 0.01%
249
– –
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$42K 0.01%
389
-17,141
-98% -$1.78M
HD icon
85
Home Depot
HD
$345B
$42K 0.01%
203
-1,325
-87% -$243K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K 0.01%
119
-10,053
-99% -$3.38M
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$41K 0.01%
796
-34,065
-98% -$1.67M
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.2B
$41K 0.01%
806
-33,388
-98% -$1.64M
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$41K 0.01%
1,076
-28,308
-96% -$992K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40K 0.01%
795
-25,862
-97% -$1.3M
WFC icon
91
Wells Fargo
WFC
$270B
$39K 0.01%
818
+605
+284% +$29.8K
NVDA icon
92
NVIDIA
NVDA
$5.09T
$38K 0.01%
9,320
+4,440
+91% +$17.2K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$36K 0.01%
1,245
-44,607
-97% -$1.25M
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.7B
$34K 0.01%
400
– –
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$34K 0.01%
+2,120
New +$30.8K
VST icon
96
Vistra
VST
$49.3B
$34K 0.01%
1,500
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$34K 0.01%
+229
New +$32K
HCR
98
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34K 0.01%
13,925
– –
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$33K 0.01%
1,090
-23,668
-96% -$706K
MMM icon
100
3M
MMM
$92B
$33K 0.01%
230
– –
2 3
4
5 6

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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.