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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
Cap. Flow
-$171M
Cap. Flow %
-150.83%
Top 10 Hldgs %
88.18%
Holding
721
New
50
Increased
57
Reduced
63
Closed
273

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$784K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
5
PG icon
Procter & Gamble
PG
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$729K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$666K
4
BND icon
Vanguard Total Bond Market
BND
+$257K
5
JPM icon
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
POOL icon
76
Pool Corp
POOL
$7.5B
$22K 0.02%
114
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$21K 0.02%
430
-146
-25% -$9.16K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$20K 0.02%
128
– –
KMPR icon
79
Kemper
KMPR
$1.68B
$20K 0.02%
270
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.02%
197
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.02%
630
– –
PAWZ icon
82
ProShares Pet Care ETF
PAWZ
$33.6M
$18K 0.02%
467
– –
SRI icon
83
Stoneridge
SRI
$213M
$18K 0.02%
1,048
– –
SHOP icon
84
Shopify
SHOP
$195B
$17K 0.02%
400
– –
AFC
85
DELISTED
Allied Capital Corporation
AFC
$17K 0.02%
735
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K 0.01%
329
– –
VST icon
87
Vistra
VST
$47.4B
$16K 0.01%
1,000
-500
-33% -$10.2K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15K 0.01%
348
– –
BRSP
89
BrightSpire Capital
BRSP
$648M
$14K 0.01%
3,598
– –
HTGC icon
90
Hercules Capital
HTGC
$3.23B
$14K 0.01%
1,850
+100
+6% +$1.31K
RTN
91
DELISTED
Raytheon Company
RTN
$14K 0.01%
107
-142
-57% -$28.1K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$13K 0.01%
326
– –
CODI icon
93
Compass Diversified
CODI
$828M
$13K 0.01%
1,000
– –
CW icon
94
Curtiss-Wright
CW
$25.5B
$13K 0.01%
140
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13K 0.01%
51
+20
+65% +$6.1K
AIG icon
96
American International
AIG
$41.3B
$12K 0.01%
500
+476
+1,983% +$20.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12K 0.01%
101
– –
UNH icon
98
UnitedHealth
UNH
$370B
$12K 0.01%
+48
New +$13.2K
VTR icon
99
Ventas
VTR
$47.9B
$12K 0.01%
461
-300
-39% -$14.9K
AGNC icon
100
AGNC Investment
AGNC
$12.9B
$11K 0.01%
1,000
– –
2 3
4
5 6

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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.