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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
-6.02%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
92.54%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
914
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.25M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.03% |
| 2 | Communication Services | 1.57% |
| 3 | Energy | 1.53% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$503B
| $206K | 0.08% |
+1,090
| New | +$216K |
|
127
Starwood Property Trust
STWD
$5.89B
| $205K | 0.08% |
+10,407
| New | +$224K |
|
128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $204K | 0.08% |
+7,692
| New | +$202K |
|
129
American Express
AXP
$232B
| $201K | 0.08% |
+2,104
| New | +$220K |
|
130
AstraZeneca
AZN
$243B
| $201K | 0.08% |
+2,646
| New | +$207K |
|
131
Caterpillar
CAT
$383B
| $200K | 0.07% |
+1,577
| New | +$205K |
|
132
CDW
CDW
$19B
| $200K | 0.07% |
+2,473
| New | +$213K |
|
133
D.R. Horton
DHI
$40.6B
| $198K | 0.07% |
+5,699
| New | +$208K |
|
134
American Tower
AMT
$80.4B
| $197K | 0.07% |
+1,243
| New | +$194K |
|
135
Broadcom
AVGO
$1.86T
| $195K | 0.07% |
+7,680
| New | +$181K |
|
136
Realty Income
O
$58.9B
| $195K | 0.07% |
+3,197
| New | +$191K |
|
137
Broadridge
BR
$18.2B
| $193K | 0.07% |
+2,004
| New | +$217K |
|
138
Sysco
SYY
$40.6B
| $192K | 0.07% |
+3,066
| New | +$207K |
|
139
Royal Caribbean
RCL
$86.8B
| $189K | 0.07% |
+1,931
| New | +$212K |
|
140
Sabre
SABR
$779M
| $189K | 0.07% |
+8,744
| New | +$212K |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $188K | 0.07% |
+795
| New | +$213K |
|
142
Exelon
EXC
$46.8B
| $186K | 0.07% |
+5,789
| New | +$185K |
|
143
Zebra Technologies
ZBRA
$13.8B
| $184K | 0.07% |
+1,154
| New | +$192K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $178K | 0.07% |
+1,986
| New | +$187K |
|
145
CenterPoint Energy
CNP
$27.5B
| $176K | 0.07% |
+6,229
| New | +$174K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.1T
| $166K | 0.06% |
+811
| New | +$169K |
|
147
PNC Financial Services
PNC
$100B
| $166K | 0.06% |
+1,417
| New | +$181K |
|
148
First Financial Bankshares
FFIN
$5.1B
| $162K | 0.06% |
+5,624
| New | +$169K |
|
149
iShares TIPS Bond ETF
TIP
$14.5B
| $161K | 0.06% |
+1,469
| New | +$160K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $156K | 0.06% |
+4,558
| New | +$161K |
|
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Lake Point Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 914 positions worth $267M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, followed by Communication Services and Energy.
- Lake Point Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
- Lake Point Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2018.
- Lake Point Wealth Management disclosed 914 positions in Q4 2018, its first 13F filing on record.
Based on Lake Point Wealth Management's 13F filing for Q4 2018, filed 21 Feb 2019.