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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
+3.23%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
-$27.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
67.73%
Holding
1,058
New
147
Increased
77
Reduced
204
Closed
307

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$32.8M 11.38%
111,137
+24,264
+28% +$6.63M
IAU icon
2
iShares Gold Trust
IAU
$63.2B
$13.3M 4.62%
492,181
+491,414
+64,070% +$12.3M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$12.2M 4.24%
322,784
+221,351
+218% +$8.56M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$9.54M 3.31%
126,859
+23,244
+22% +$1.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 3.12%
80,723
+59,629
+283% +$6.39M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.88M 3.08%
176,114
+140,239
+391% +$6.93M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.8B
$7.97M 2.77%
50,897
+7,939
+18% +$1.18M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.2M 2.5%
236,653
+100,297
+74% +$2.98M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.56M 1.58%
88,611
+32,652
+58% +$1.65M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.6M 0.9%
48,976
+29,086
+146% +$1.5M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.89%
24,057
+14,451
+150% +$1.53M
ABT icon
12
Abbott
ABT
$180B
$368K 0.13%
4,374
-501
-10% -$37.3K
JPM icon
13
JPMorgan Chase
JPM
$938B
$351K 0.12%
3,136
-2,207
-41% -$227K
PEP icon
14
PepsiCo
PEP
$186B
$326K 0.11%
2,486
-3,676
-60% -$419K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.11%
1
– –
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$312K 0.11%
6,445
-5,502
-46% -$263K
PG icon
17
Procter & Gamble
PG
$342B
$307K 0.11%
2,796
-4,422
-61% -$430K
AAPL icon
18
Apple
AAPL
$4.9T
$260K 0.09%
5,256
-8,236
-61% -$349K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K 0.09%
875
-19,290
-96% -$5.24M
TRGP icon
20
Targa Resources
TRGP
$60.9B
$248K 0.09%
+6,314
New +$265K
SUN icon
21
Sunoco
SUN
$14.3B
$235K 0.08%
7,500
-900
-11% -$26.8K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.08%
889
– –
XOM icon
23
ExxonMobil
XOM
$650B
$203K 0.07%
2,645
-10,567
-80% -$806K
MTDR icon
24
Matador Resources
MTDR
$6.38B
$196K 0.07%
9,845
– –
AMZN icon
25
Amazon
AMZN
$2.52T
$187K 0.06%
1,980
+140
+8% +$11.7K
1
2 3 4 5

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Lake Point Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Point Wealth Management held 1,058 positions worth $288M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management withdrew a net $27.1M in Q1 2019, closing 307 positions and reducing 204 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Lake Point Wealth Management opened a new position in Targa Resources worth $248K.

  • Lake Point Wealth Management's largest Q1 2019 buy was Targa Resources: 6,314 shares worth $248K.
  • Lake Point Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $12.3M increase.
  • Lake Point Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24M.
  • Lake Point Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $4.68M.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q1 2019.
  • Lake Point Wealth Management opened 147 new positions and closed 307 in Q1 2019.
  • Lake Point Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $288M.

Based on Lake Point Wealth Management's 13F filing for Q1 2019, filed 3 Jun 2019.