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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$33K 0.01%
1,170
-42,588
-97% -$1.16M
RTL
102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K 0.01%
2,995
+1,245
+71% +$14.8K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$32K 0.01%
1,040
-44,970
-98% -$1.34M
TXT icon
104
Textron
TXT
$14.9B
$32K 0.01%
607
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.84B
$31K 0.01%
624
-26,260
-98% -$1.31M
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31K 0.01%
647
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
471
-51
-10% -$3.22K
CSCO icon
108
Cisco
CSCO
$457B
$30K 0.01%
541
-4,999
-90% -$243K
FE icon
109
FirstEnergy
FE
$28B
$29K 0.01%
673
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$29K 0.01%
246
-10,314
-98% -$1.11M
PM icon
111
Philip Morris
PM
$292B
$29K 0.01%
364
-9,663
-96% -$778K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$29K 0.01%
749
-20,284
-96% -$773K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$29K 0.01%
106
-5,551
-98% -$1.39M
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27K 0.01%
254
+16
+7% +$1.56K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.01%
+238
New +$24.9K
O icon
116
Realty Income
O
$59.2B
$25K 0.01%
380
-2,817
-88% -$187K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25K 0.01%
590
-49
-8% -$2.02K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$23K 0.01%
411
+1
+0.2% +$52
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23K 0.01%
+428
New +$22.3K
KMPR icon
120
Kemper
KMPR
$1.72B
$23K 0.01%
270
– –
RITM icon
121
Rithm Capital
RITM
$5.62B
$23K 0.01%
1,500
+1,394
+1,315% +$23K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23K 0.01%
293
+28
+11% +$2.03K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$22K 0.01%
475
-289
-38% -$12.6K
HTGC icon
124
Hercules Capital
HTGC
$3.15B
$22K 0.01%
+1,750
New +$22.3K
POOL icon
125
Pool Corp
POOL
$7.11B
$22K 0.01%
113
– –
3 4
5
6 7

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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.