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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11K 0.01%
207
– –
PSX icon
102
Phillips 66
PSX
$81.4B
$11K 0.01%
206
– –
QGEN icon
103
Qiagen
QGEN
$8.72B
$11K 0.01%
240
– –
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$10K 0.01%
205
– –
XRN
105
Chiron Real Estate Inc
XRN
$477M
$10K 0.01%
200
– –
HAL icon
106
Halliburton
HAL
$26.6B
$10K 0.01%
+1,503
New +$26.2K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$10K 0.01%
75
-25
-25% -$3.46K
WELL icon
108
Welltower
WELL
$171B
$10K 0.01%
212
– –
SYG
109
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$10K 0.01%
128
– –
CIM
110
Chimera Investment
CIM
$1B
$9K 0.01%
333
+266
+397% +$15.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$9K 0.01%
236
-404
-63% -$17.4K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K 0.01%
115
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$9K 0.01%
180
– –
NOC icon
114
Northrop Grumman
NOC
$81.2B
$9K 0.01%
+30
New +$10.4K
SYF icon
115
PUT
Synchrony
SYF
$25.6B
$9K 0.01%
+6
New +$175
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9K 0.01%
179
– –
ARAY icon
117
Accuray
ARAY
$34M
$8K 0.01%
4,325
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$8K 0.01%
111
-401
-78% -$38.3K
ERIC icon
119
Ericsson
ERIC
$33.3B
$8K 0.01%
1,041
– –
FMS icon
120
Fresenius Medical Care
FMS
$12.9B
$8K 0.01%
238
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8K 0.01%
126
– –
KHC icon
122
Kraft Heinz
KHC
$30B
$8K 0.01%
324
+229
+241% +$6.28K
MA icon
123
Mastercard
MA
$493B
$8K 0.01%
33
– –
MU icon
124
Micron Technology
MU
$991B
$8K 0.01%
+200
New +$10.4K
RITM icon
125
Rithm Capital
RITM
$5.69B
$8K 0.01%
1,500
– –
3 4
5
6 7

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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.