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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$32.8M 11.38%
111,137
– –
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$13.3M 4.62%
492,181
– –
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$12.2M 4.24%
322,784
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$76.2B
$9.54M 3.31%
126,859
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.99M 3.12%
80,723
– –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$8.88M 3.08%
176,114
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$7.97M 2.77%
50,897
– –
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.2M 2.5%
236,653
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.56M 1.58%
88,611
– –
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.9%
48,976
– –
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.89%
24,057
– –
ABT icon
12
Abbott
ABT
$176B
$368K 0.13%
4,374
– –
JPM icon
13
JPMorgan Chase
JPM
$924B
$351K 0.12%
3,136
– –
PEP icon
14
PepsiCo
PEP
$184B
$326K 0.11%
2,486
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.11%
1
– –
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$312K 0.11%
6,445
– –
PG icon
17
Procter & Gamble
PG
$342B
$307K 0.11%
2,796
– –
AAPL icon
18
Apple
AAPL
$4.71T
$260K 0.09%
5,256
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$256K 0.09%
875
– –
TRGP icon
20
Targa Resources
TRGP
$61.6B
$248K 0.09%
6,314
– –
SUN icon
21
Sunoco
SUN
$14.2B
$235K 0.08%
7,500
– –
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.08%
889
– –
XOM icon
23
ExxonMobil
XOM
$653B
$203K 0.07%
2,645
– –
MTDR icon
24
Matador Resources
MTDR
$6.54B
$196K 0.07%
9,845
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$187K 0.06%
1,980
– –
1
2 3 4 5

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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.