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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$9K ﹤0.01%
270
– –
MA icon
202
Mastercard
MA
$510B
$9K ﹤0.01%
33
– –
MCHP icon
203
Microchip Technology
MCHP
$40.7B
$9K ﹤0.01%
200
– –
OMEX icon
204
Odyssey Marine Exploration
OMEX
$37.9M
$9K ﹤0.01%
1,528
– –
TWLO icon
205
Twilio
TWLO
$29B
$9K ﹤0.01%
64
– –
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
$9K ﹤0.01%
25
– –
NS.PRB
207
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%
418
– –
ACB
208
Aurora Cannabis
ACB
$175M
$8K ﹤0.01%
9
– –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8K ﹤0.01%
195
– –
BTI icon
210
British American Tobacco
BTI
$133B
$8K ﹤0.01%
230
– –
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$8K ﹤0.01%
189
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$31.3B
$8K ﹤0.01%
120
– –
MAIN icon
213
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
200
– –
PNC icon
214
PNC Financial Services
PNC
$99.2B
$8K ﹤0.01%
57
– –
QCOM icon
215
Qualcomm
QCOM
$159B
$8K ﹤0.01%
105
– –
RDIV icon
216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8K ﹤0.01%
203
– –
RY icon
217
Royal Bank of Canada
RY
$292B
$8K ﹤0.01%
95
– –
UAA icon
218
Under Armour
UAA
$2.91B
$8K ﹤0.01%
320
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8K ﹤0.01%
272
– –
CRON
220
Cronos Group
CRON
$1.08B
$7K ﹤0.01%
460
– –
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7K ﹤0.01%
139
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K ﹤0.01%
244
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.5B
$7K ﹤0.01%
258
– –
HEI icon
224
HEICO Corp
HEI
$49.5B
$7K ﹤0.01%
50
– –
NOV icon
225
NOV
NOV
$6.88B
$7K ﹤0.01%
313
– –
7 8
9
10 11

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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.