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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.01%
376
+256
+213% +$13.7K
WELL icon
127
Welltower
WELL
$165B
$21K 0.01%
256
-5,105
-95% -$383K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$21K 0.01%
+226
New +$20.4K
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20K 0.01%
714
-6,978
-91% -$190K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.01%
383
+349
+1,026% +$17.7K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K 0.01%
197
-11,062
-98% -$1.12M
WM icon
132
Waste Management
WM
$89.3B
$20K 0.01%
177
-2,695
-94% -$263K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$20K 0.01%
714
-206
-22% -$5.32K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
-62
-17% -$3.83K
CCL icon
135
Carnival Corporation Ltd
CCL
$40.3B
$19K 0.01%
400
– –
CODI icon
136
Compass Diversified
CODI
$809M
$19K 0.01%
+1,000
New +$15.3K
OXSQ icon
137
Oxford Square Capital
OXSQ
$155M
$19K 0.01%
+2,900
New +$19.1K
AFC
138
DELISTED
Allied Capital Corporation
AFC
$19K 0.01%
+735
New +$18.8K
CW icon
139
Curtiss-Wright
CW
$27.9B
$18K 0.01%
140
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$18K 0.01%
150
-104
-41% -$8.85K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$18K 0.01%
367
+24
+7% +$1.08K
AGNC icon
142
AGNC Investment
AGNC
$12.6B
$17K 0.01%
1,000
– –
ARAY icon
143
Accuray
ARAY
$34.4M
$17K 0.01%
4,325
– –
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$17K 0.01%
+335
New +$17.1K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$17K 0.01%
1,233
+471
+62% +$6.12K
PFG icon
146
Principal Financial Group
PFG
$24.5B
$17K 0.01%
289
– –
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$17K 0.01%
+566
New +$16.9K
SYG
148
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17K 0.01%
203
– –
DXC icon
149
DXC Technology
DXC
$1.7B
$16K 0.01%
298
-419
-58% -$26.8K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16K 0.01%
349
-25,656
-99% -$1.21M
4 5
6
7 8

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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.