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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
HPE icon
76
Hewlett Packard
HPE
$62.4B
$46K 0.02%
3,079
– –
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$46K 0.02%
240
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$46K 0.02%
428
– –
FNM.PRS
79
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$46K 0.02%
3,658
– –
ADP icon
80
Automatic Data Processing
ADP
$105B
$45K 0.02%
272
– –
SRI icon
81
Stoneridge
SRI
$200M
$43K 0.01%
1,348
– –
TRMB icon
82
Trimble
TRMB
$13.3B
$43K 0.01%
956
– –
RTN
83
DELISTED
Raytheon Company
RTN
$43K 0.01%
249
– –
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$42K 0.01%
389
– –
HD icon
85
Home Depot
HD
$332B
$42K 0.01%
203
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42K 0.01%
119
– –
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$41K 0.01%
796
– –
FBND icon
88
Fidelity Total Bond ETF
FBND
$27B
$41K 0.01%
806
– –
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$41K 0.01%
1,076
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$40K 0.01%
795
– –
WFC icon
91
Wells Fargo
WFC
$258B
$39K 0.01%
818
– –
NVDA icon
92
NVIDIA
NVDA
$4.72T
$38K 0.01%
9,320
– –
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$36K 0.01%
1,245
– –
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.7B
$34K 0.01%
400
– –
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$34K 0.01%
2,120
– –
VST icon
96
Vistra
VST
$50.1B
$34K 0.01%
1,500
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34K 0.01%
229
– –
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
$862M
$33K 0.01%
1,090
– –
MMM icon
100
3M
MMM
$90.8B
$33K 0.01%
230
– –
2 3
4
5 6

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HWIS
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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.