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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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $154K | 0.06% |
+889
| New | +$171K |
|
152
McDonald's
MCD
$192B
| $153K | 0.06% |
+860
| New | +$153K |
|
153
Matador Resources
MTDR
$6.2B
| $153K | 0.06% |
+9,845
| New | +$247K |
|
154
Prologis
PLD
$135B
| $151K | 0.06% |
+2,572
| New | +$167K |
|
155
Tyson Foods
TSN
$20.4B
| $146K | 0.05% |
+2,736
| New | +$161K |
|
156
Oneok
OKE
$57.2B
| $144K | 0.05% |
+2,660
| New | +$165K |
|
157
Thor Industries
THO
$3.9B
| $140K | 0.05% |
+2,700
| New | +$183K |
|
158
Amazon
AMZN
$2.92T
| $138K | 0.05% |
+1,840
| New | +$153K |
|
159
Walt Disney
DIS
$167B
| $136K | 0.05% |
+1,242
| New | +$141K |
|
160
Kraft Heinz
KHC
$30.7B
| $136K | 0.05% |
+3,156
| New | +$163K |
|
161
Annaly Capital Management
NLY
$17.1B
| $124K | 0.05% |
+3,156
| New | +$126K |
|
162
Huntington Bancshares
HBAN
$34.4B
| $122K | 0.05% |
+10,251
| New | +$142K |
|
163
Packaging Corp of America
PKG
$21.9B
| $122K | 0.05% |
+1,464
| New | +$136K |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $122K | 0.05% |
+500
| New | +$133K |
|
|
DASTY
165
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $119K | 0.04% |
+1,000
| New | +$119K |
|
166
Valero Energy
VLO
$90.1B
| $117K | 0.04% |
+1,562
| New | +$137K |
|
167
Merck
MRK
$322B
| $115K | 0.04% |
+1,581
| New | +$112K |
|
168
Steel Dynamics
STLD
$36B
| $111K | 0.04% |
+3,704
| New | +$140K |
|
169
Invesco
IVZ
$13.1B
| $108K | 0.04% |
+6,469
| New | +$129K |
|
170
Bread Financial
BFH
$4.37B
| $105K | 0.04% |
+873
| New | +$137K |
|
171
Hewlett Packard
HPE
$63.4B
| $105K | 0.04% |
+7,977
| New | +$119K |
|
172
Martin Marietta Materials
MLM
$31.5B
| $101K | 0.04% |
+587
| New | +$104K |
|
173
SLB Ltd
SLB
$73.6B
| $101K | 0.04% |
+2,786
| New | +$137K |
|
174
White Mountains Insurance
WTM
$5.2B
| $86K | 0.03% |
+100
| New | +$89.1K |
|
175
Rockwell Automation
ROK
$53.4B
| $81K | 0.03% |
+540
| New | +$90.1K |
|
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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.