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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.01%
1,170
– –
RTL
102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K 0.01%
2,995
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32K 0.01%
1,040
– –
TXT icon
104
Textron
TXT
$14.8B
$32K 0.01%
607
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.83B
$31K 0.01%
624
– –
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$31K 0.01%
647
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
471
– –
CSCO icon
108
Cisco
CSCO
$457B
$30K 0.01%
541
– –
FE icon
109
FirstEnergy
FE
$28B
$29K 0.01%
673
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$29K 0.01%
246
– –
PM icon
111
Philip Morris
PM
$298B
$29K 0.01%
364
– –
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$29K 0.01%
749
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$978B
$29K 0.01%
106
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27K 0.01%
254
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$26K 0.01%
238
– –
O icon
116
Realty Income
O
$59.5B
$25K 0.01%
380
– –
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$25K 0.01%
590
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$23K 0.01%
411
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.01%
428
– –
KMPR icon
120
Kemper
KMPR
$1.67B
$23K 0.01%
270
– –
RITM icon
121
Rithm Capital
RITM
$5.46B
$23K 0.01%
1,500
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23K 0.01%
293
– –
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$22K 0.01%
475
– –
HTGC icon
124
Hercules Capital
HTGC
$3.08B
$22K 0.01%
1,750
– –
POOL icon
125
Pool Corp
POOL
$6.79B
$22K 0.01%
113
– –
3 4
5
6 7

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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.