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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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
118
– –
SYY icon
202
Sysco
SYY
$40.3B
$4K ﹤0.01%
90
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
126
-157
-55% -$6.3K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
+144
New +$4.37K
WBD icon
205
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
+193
New +$5.3K
WDAY icon
206
Workday
WDAY
$44.4B
$4K ﹤0.01%
33
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
86
– –
XYZ
208
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
67
– –
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+13
New +$4.64K
NS.PRB
210
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$4K ﹤0.01%
456
+19
+4% +$370
S
211
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
500
– –
ALL icon
212
Allstate
ALL
$67.5B
$3K ﹤0.01%
30
+10
+50% +$1.09K
AMCX icon
213
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
130
– –
AMD icon
214
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
60
– –
BHF icon
215
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
105
+100
+2,000% +$3.54K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
50
– –
BP icon
217
BP
BP
$107B
$3K ﹤0.01%
131
– –
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
40
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3K ﹤0.01%
53
– –
DVN icon
220
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
500
– –
EMR icon
221
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
70
– –
EQH icon
222
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
200
+100
+100% +$2.18K
FL
223
DELISTED
Foot Locker
FL
$3K ﹤0.01%
142
– –
GM icon
224
PUT
General Motors
GM
$76.8B
$3K ﹤0.01%
+3
New +$92
HBI
225
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
403
+343
+572% +$4.35K
7 8
9
10 11

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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.