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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$124B
$11K ﹤0.01%
292
-7,872
-96% -$283K
JNJ icon
177
Johnson & Johnson
JNJ
$613B
$11K ﹤0.01%
78
-1,845
-96% -$247K
KMB icon
178
Kimberly-Clark
KMB
$35.7B
$11K ﹤0.01%
81
-4,994
-98% -$580K
MPC icon
179
Marathon Petroleum
MPC
$89.6B
$11K ﹤0.01%
200
– –
PPL
180
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
346
-12,354
-97% -$384K
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
151
– –
BAX icon
182
Baxter International
BAX
$14.5B
$10K ﹤0.01%
125
-71
-36% -$5.17K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
+118
New +$9.42K
CGC
184
Canopy Growth
CGC
$404M
$10K ﹤0.01%
26
+7
+37% +$3.07K
EPR icon
185
EPR Properties
EPR
$4.69B
$10K ﹤0.01%
138
– –
ERIC icon
186
Ericsson
ERIC
$33.1B
$10K ﹤0.01%
+1,041
New +$9.41K
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10K ﹤0.01%
+326
New +$9.97K
XRN
188
Chiron Real Estate Inc
XRN
$511M
$10K ﹤0.01%
200
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10K ﹤0.01%
108
-4,690
-98% -$414K
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$10K ﹤0.01%
201
-6,819
-97% -$449K
QGEN icon
191
Qiagen
QGEN
$8.73B
$10K ﹤0.01%
240
– –
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$10K ﹤0.01%
+112
New +$8.64K
WIP icon
193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$10K ﹤0.01%
185
-4,606
-96% -$247K
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
326
-603
-65% -$16K
CVS icon
195
CVS Health
CVS
$134B
$9K ﹤0.01%
168
-115
-41% -$7.1K
DAL icon
196
Delta Air Lines
DAL
$60.2B
$9K ﹤0.01%
156
-4,520
-97% -$224K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.22B
$9K ﹤0.01%
200
– –
FMS icon
198
Fresenius Medical Care
FMS
$13.6B
$9K ﹤0.01%
238
– –
GNTX icon
199
Gentex
GNTX
$4.99B
$9K ﹤0.01%
353
– –
GSK icon
200
GSK
GSK
$103B
$9K ﹤0.01%
174
-12,036
-99% -$601K
6 7
8
9 10

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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.