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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
-6.02%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
92.54%
Top 10 Hldgs %
42.16%
Holding
914
New
868
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.25M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$21.9M 8.17%
+86,873
New +$23.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$6.78M 2.54%
+103,615
New +$7.25M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$5.67M 2.12%
+42,958
New +$6.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.04M 1.88%
+20,165
New +$5.44M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.68M 1.75%
+42,397
New +$4.68M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.94M 1.47%
+136,356
New +$4.07M
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.93M 1.47%
+101,433
New +$4.08M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.49M 1.31%
+61,519
New +$3.78M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.43M 1.28%
+72,466
New +$3.4M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$3.42M 1.28%
+38,282
New +$3.67M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.23M 1.21%
+61,621
New +$3.39M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.08M 1.15%
+10,172
New +$3.39M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.06M 1.14%
+115,615
New +$3.26M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.97M 1.11%
+32,464
New +$3.22M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.75M 1.03%
+82,889
New +$2.91M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.64M 0.99%
+55,959
New +$2.71M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.89%
+71,658
New +$2.36M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.84%
+21,094
New +$2.21M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.05M 0.77%
+26,699
New +$2.22M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.73%
+28,056
New +$2.17M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.8M 0.67%
+17,530
New +$1.78M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.76M 0.66%
+35,875
New +$1.75M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.68M 0.63%
+34,861
New +$1.66M
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.66M 0.62%
+34,194
New +$1.65M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.64M 0.61%
+16,302
New +$1.7M
1
2 3 4 5

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Lake Point Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 914 positions worth $267M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, followed by Communication Services and Energy.

  • Lake Point Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
  • Lake Point Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2018.
  • Lake Point Wealth Management disclosed 914 positions in Q4 2018, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q4 2018, filed 21 Feb 2019.