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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.01%
376
– –
WELL icon
127
Welltower
WELL
$169B
$21K 0.01%
256
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
226
– –
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20K 0.01%
714
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20K 0.01%
383
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
197
– –
WM icon
132
Waste Management
WM
$90.6B
$20K 0.01%
177
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20K 0.01%
714
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.01%
400
– –
CODI icon
136
Compass Diversified
CODI
$758M
$19K 0.01%
1,000
– –
OXSQ icon
137
Oxford Square Capital
OXSQ
$163M
$19K 0.01%
2,900
– –
AFC
138
DELISTED
Allied Capital Corporation
AFC
$19K 0.01%
735
– –
CW icon
139
Curtiss-Wright
CW
$26.7B
$18K 0.01%
140
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$18K 0.01%
150
– –
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18K 0.01%
367
– –
AGNC icon
142
AGNC Investment
AGNC
$12.4B
$17K 0.01%
1,000
– –
ARAY icon
143
Accuray
ARAY
$32M
$17K 0.01%
4,325
– –
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17K 0.01%
335
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17K 0.01%
1,233
– –
PFG icon
146
Principal Financial Group
PFG
$24.3B
$17K 0.01%
289
– –
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K 0.01%
566
– –
SYG
148
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17K 0.01%
203
– –
DXC icon
149
DXC Technology
DXC
$1.82B
$16K 0.01%
298
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16K 0.01%
349
– –
4 5
6
7 8

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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.