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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
TWLO icon
151
Twilio
TWLO
$36.6B
$6K 0.01%
64
– –
UTHR icon
152
United Therapeutics
UTHR
$23.1B
$6K 0.01%
65
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K 0.01%
127
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K 0.01%
230
– –
ALLY icon
155
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
+350
New +$9.2K
ED icon
156
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
70
– –
FICO icon
157
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
15
– –
GIS icon
158
General Mills
GIS
$19.7B
$5K ﹤0.01%
100
– –
HPQ icon
159
HP
HPQ
$27.5B
$5K ﹤0.01%
291
– –
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
200
– –
OMEX icon
161
Odyssey Marine Exploration
OMEX
$51.8M
$5K ﹤0.01%
1,528
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
53
– –
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5K ﹤0.01%
203
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5K ﹤0.01%
218
– –
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K ﹤0.01%
168
– –
STX icon
166
Seagate
STX
$184B
$5K ﹤0.01%
100
– –
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$37.9B
$5K ﹤0.01%
872
+200
+30% +$2.09K
VFH icon
168
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
+103
New +$7.01K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
156
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
66
– –
XSD icon
171
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5K ﹤0.01%
55
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
55
– –
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4K ﹤0.01%
73
– –
AMT icon
174
American Tower
AMT
$80.4B
$4K ﹤0.01%
20
– –
APPN icon
175
Appian
APPN
$2.54B
$4K ﹤0.01%
110
– –
5 6
7
8 9

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ED
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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.