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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K 0.01%
280
– –
KMI icon
152
Kinder Morgan
KMI
$70.5B
$16K 0.01%
771
– –
MO icon
153
Altria Group
MO
$113B
$16K 0.01%
335
– –
PRU icon
154
Prudential Financial
PRU
$42.6B
$16K 0.01%
158
– –
PSX icon
155
Phillips 66
PSX
$84.4B
$16K 0.01%
171
– –
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.64B
$15K 0.01%
100
– –
DVN icon
157
Devon Energy
DVN
$50.9B
$14K ﹤0.01%
500
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$11B
$14K ﹤0.01%
104
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
113
– –
SWKS icon
160
Skyworks Solutions
SWKS
$9.4B
$14K ﹤0.01%
187
– –
UNP icon
161
Union Pacific
UNP
$172B
$14K ﹤0.01%
82
– –
VTLE
162
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
236
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
204
– –
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$13K ﹤0.01%
394
– –
PCG icon
165
PG&E
PCG
$39.2B
$13K ﹤0.01%
551
– –
SO icon
166
Southern Company
SO
$106B
$13K ﹤0.01%
231
– –
HUSE
167
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$13K ﹤0.01%
359
– –
FDMO icon
168
Fidelity Momentum Factor ETF
FDMO
$916M
$12K ﹤0.01%
336
– –
GLD icon
169
SPDR Gold Trust
GLD
$133B
$12K ﹤0.01%
90
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
130
– –
SHOP icon
171
Shopify
SHOP
$159B
$12K ﹤0.01%
400
– –
APAM icon
172
Artisan Partners
APAM
$2.82B
$11K ﹤0.01%
400
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11K ﹤0.01%
237
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K ﹤0.01%
127
– –
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43B
$11K ﹤0.01%
207
– –
5 6
7
8 9

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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.