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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
SEDG icon
126
SolarEdge
SEDG
$1.95B
$8K 0.01%
100
– –
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K 0.01%
1,120
+226
+25% +$1.49K
FRLG
128
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$8K 0.01%
+83
New +$11.4K
AIG icon
129
PUT
American International
AIG
$41.3B
$7K 0.01%
+3
New +$129
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K 0.01%
198
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$39.7B
$7K 0.01%
552
+152
+38% +$5.41K
DIS icon
132
Walt Disney
DIS
$181B
$7K 0.01%
75
-144
-66% -$18.2K
DUK icon
133
Duke Energy
DUK
$97.3B
$7K 0.01%
90
– –
FTNT icon
134
Fortinet
FTNT
$117B
$7K 0.01%
325
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7K 0.01%
73
– –
OXSQ icon
136
Oxford Square Capital
OXSQ
$157M
$7K 0.01%
2,900
– –
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$7K 0.01%
590
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$7K 0.01%
107
+1
+0.9% +$82
WM icon
139
Waste Management
WM
$91B
$7K 0.01%
77
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
332
– –
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K 0.01%
1,352
– –
ALLY icon
142
PUT
Ally Financial
ALLY
$13.3B
$6K 0.01%
+5
New +$131
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
108
– –
FIZZ icon
144
National Beverage
FIZZ
$3.01B
$6K 0.01%
260
– –
INTC icon
145
Intel
INTC
$513B
$6K 0.01%
103
+1
+1% +$59
MAIN icon
146
Main Street Capital
MAIN
$5.48B
$6K 0.01%
300
+100
+50% +$3.74K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6K 0.01%
200
– –
PFG icon
148
Principal Financial Group
PFG
$24.3B
$6K 0.01%
189
– –
PRU icon
149
Prudential Financial
PRU
$41.8B
$6K 0.01%
114
-44
-28% -$3.5K
TEAM icon
150
Atlassian
TEAM
$37.8B
$6K 0.01%
45
– –
4 5
6
7 8

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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.