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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$120B
$11K ﹤0.01%
292
– –
JNJ icon
177
Johnson & Johnson
JNJ
$617B
$11K ﹤0.01%
78
– –
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$11K ﹤0.01%
81
– –
MPC icon
179
Marathon Petroleum
MPC
$91.7B
$11K ﹤0.01%
200
– –
PPL
180
PPL Corp
PPL
$26.8B
$11K ﹤0.01%
346
– –
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
151
– –
BAX icon
182
Baxter International
BAX
$13.8B
$10K ﹤0.01%
125
– –
BND icon
183
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
118
– –
CGC
184
Canopy Growth
CGC
$388M
$10K ﹤0.01%
26
– –
EPR icon
185
EPR Properties
EPR
$4.9B
$10K ﹤0.01%
138
– –
ERIC icon
186
Ericsson
ERIC
$32.1B
$10K ﹤0.01%
1,041
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10K ﹤0.01%
326
– –
XRN
188
Chiron Real Estate Inc
XRN
$516M
$10K ﹤0.01%
200
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10K ﹤0.01%
108
– –
OXY icon
190
Occidental Petroleum
OXY
$55.6B
$10K ﹤0.01%
201
– –
QGEN icon
191
Qiagen
QGEN
$8.55B
$10K ﹤0.01%
240
– –
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10K ﹤0.01%
112
– –
WIP icon
193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$10K ﹤0.01%
185
– –
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
395
+69
+21% +$1.82K
CVS icon
195
CVS Health
CVS
$134B
$9K ﹤0.01%
168
– –
DAL icon
196
Delta Air Lines
DAL
$58.3B
$9K ﹤0.01%
156
– –
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.25B
$9K ﹤0.01%
200
– –
FMS icon
198
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
238
– –
GNTX icon
199
Gentex
GNTX
$5.03B
$9K ﹤0.01%
353
– –
GSK icon
200
GSK
GSK
$104B
$9K ﹤0.01%
174
– –
6 7
8
9 10

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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.