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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
+1.87%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
98.83%
Top 10 Hldgs %
66.44%
Holding
696
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
+156
New +$8.75K
ERIC icon
152
Ericsson
ERIC
$32.2B
$9K ﹤0.01%
+1,041
New +$9.21K
FMS icon
153
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
+238
New +$8.44K
MAIN icon
154
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
+200
New +$8.55K
QCOM icon
155
Qualcomm
QCOM
$155B
$9K ﹤0.01%
+106
New +$8.87K
QGEN icon
156
Qiagen
QGEN
$8.54B
$9K ﹤0.01%
+240
New +$8.92K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9K ﹤0.01%
+179
New +$8.77K
WM icon
158
Waste Management
WM
$90.6B
$9K ﹤0.01%
+77
New +$8.7K
NS.PRB
159
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$9K ﹤0.01%
+437
New +$9.57K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.74B
$8K ﹤0.01%
+198
New +$7.84K
DOW icon
161
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
+145
New +$7.49K
DUK icon
162
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
+90
New +$8.25K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
+54
New +$7.55K
IP icon
164
International Paper
IP
$21.6B
$8K ﹤0.01%
+189
New +$7.93K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
+120
New +$7.77K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K ﹤0.01%
+73
New +$7.92K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
+53
New +$7.96K
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8K ﹤0.01%
+203
New +$7.79K
RY icon
169
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
+95
New +$7.65K
SYY icon
170
Sysco
SYY
$40.8B
$8K ﹤0.01%
+90
New +$7.29K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$7K ﹤0.01%
+108
New +$6.18K
FIZZ icon
172
National Beverage
FIZZ
$2.96B
$7K ﹤0.01%
+260
New +$6.25K
FTNT icon
173
Fortinet
FTNT
$119B
$7K ﹤0.01%
+325
New +$6.12K
LEA icon
174
Lear
LEA
$6.54B
$7K ﹤0.01%
+53
New +$6.57K
MAN icon
175
ManpowerGroup
MAN
$2.44B
$7K ﹤0.01%
+70
New +$6.41K
5 6
7
8 9

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Lake Point Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 696 positions worth $301M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 108,410 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, followed by Energy and Industrials.

  • Lake Point Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 108,410 shares worth $35M.
  • Lake Point Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q4 2019.
  • Lake Point Wealth Management disclosed 696 positions in Q4 2019, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.