We are live on ! Find out more
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
AYI icon
176
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
45
– –
BBY icon
177
Best Buy
BBY
$17.3B
$4K ﹤0.01%
70
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4K ﹤0.01%
35
– –
COHR icon
179
Coherent
COHR
$74.2B
$4K ﹤0.01%
130
– –
DAL icon
180
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
156
– –
DXC icon
181
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
298
– –
FBND icon
182
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
74
– –
FFIV icon
183
F5
FFIV
$22.7B
$4K ﹤0.01%
+42
New +$5.14K
FOXA icon
184
Fox Class A
FOXA
$26.9B
$4K ﹤0.01%
170
– –
GIB icon
185
CGI
GIB
$15.5B
$4K ﹤0.01%
+72
New +$5.22K
GSK icon
186
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
HEI icon
187
HEICO Corp
HEI
$51.4B
$4K ﹤0.01%
50
– –
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.72B
$4K ﹤0.01%
50
+15
+43% +$1.27K
IP icon
189
International Paper
IP
$22B
$4K ﹤0.01%
147
-42
-22% -$1.56K
JPUS
190
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4K ﹤0.01%
61
– –
KOD icon
191
Kodiak Sciences
KOD
$2.84B
$4K ﹤0.01%
75
– –
LEA icon
192
Lear
LEA
$8.18B
$4K ﹤0.01%
53
– –
MAN icon
193
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
70
– –
MEAR icon
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4K ﹤0.01%
72
– –
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4K ﹤0.01%
75
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
23
-280
-92% -$59.3K
RDN icon
197
PUT
Radian Group
RDN
$4.93B
$4K ﹤0.01%
+4
New +$87
RHI icon
198
Robert Half
RHI
$4.37B
$4K ﹤0.01%
95
– –
SAM icon
199
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
10
– –
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
142
– –
6 7
8
9 10

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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.