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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K 0.01%
280
– –
KMI icon
152
Kinder Morgan
KMI
$71.7B
$16K 0.01%
771
– –
MO icon
153
Altria Group
MO
$114B
$16K 0.01%
335
-14,997
-98% -$766K
PRU icon
154
Prudential Financial
PRU
$42.4B
$16K 0.01%
158
-2,661
-94% -$245K
PSX icon
155
Phillips 66
PSX
$84.9B
$16K 0.01%
171
– –
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.57B
$15K 0.01%
100
-81
-45% -$10.4K
DVN icon
157
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
500
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$14K ﹤0.01%
+104
New +$13.8K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K ﹤0.01%
113
-1,739
-94% -$201K
SWKS icon
160
Skyworks Solutions
SWKS
$9.37B
$14K ﹤0.01%
187
– –
UNP icon
161
Union Pacific
UNP
$174B
$14K ﹤0.01%
82
– –
VTLE
162
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
236
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.4B
$13K ﹤0.01%
204
+54
+36% +$3.4K
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$13K ﹤0.01%
394
-23,371
-98% -$751K
PCG icon
165
PG&E
PCG
$38.3B
$13K ﹤0.01%
+551
New +$8.9K
SO icon
166
Southern Company
SO
$109B
$13K ﹤0.01%
231
-9,314
-98% -$457K
HUSE
167
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$13K ﹤0.01%
+359
New +$12.5K
FDMO icon
168
Fidelity Momentum Factor ETF
FDMO
$933M
$12K ﹤0.01%
336
+9
+3% +$292
GLD icon
169
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
+90
New +$11.1K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
130
-434
-77% -$36.6K
SHOP icon
171
Shopify
SHOP
$152B
$12K ﹤0.01%
400
– –
APAM icon
172
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
400
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11K ﹤0.01%
237
-11,756
-98% -$538K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
127
-353
-74% -$30K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43B
$11K ﹤0.01%
+207
New +$10.3K
5 6
7
8 9

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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.