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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
+1.87%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
98.83%
Top 10 Hldgs %
66.44%
Holding
696
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 0.6%
3 Energy 0.4%
4 Industrials 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$35M 11.65%
+108,410
New +$33.6M
IAU icon
2
iShares Gold Trust
IAU
$64.8B
$14.3M 4.77%
+494,441
New +$14M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$12.7M 4.24%
+343,616
New +$12.9M
VT icon
4
Vanguard Total World Stock ETF
VT
$82.2B
$10.2M 3.39%
+126,010
New +$9.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 3.37%
+90,315
New +$10.2M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$10.1M 3.36%
+200,613
New +$10.1M
QAI icon
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.6M 2.53%
+246,721
New +$7.61M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.11M 2.36%
+42,921
New +$6.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.77M 1.59%
+88,796
New +$4.58M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.31M 1.1%
+31,008
New +$3.31M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.04M 1.01%
+56,855
New +$3.04M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.31%
+11,169
New +$899K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$435K 0.14%
+1,470
New +$416K
JPM icon
14
JPMorgan Chase
JPM
$944B
$419K 0.14%
+3,007
New +$386K
ABT icon
15
Abbott
ABT
$183B
$386K 0.13%
+4,444
New +$372K
AAPL icon
16
Apple
AAPL
$4.6T
$373K 0.12%
+5,076
New +$327K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.11%
+1
New +$326K
PEP icon
18
PepsiCo
PEP
$189B
$338K 0.11%
+2,470
New +$336K
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$297K 0.1%
+6,134
New +$298K
T icon
20
AT&T
T
$176B
$292K 0.1%
+9,884
New +$285K
PG icon
21
Procter & Gamble
PG
$338B
$291K 0.1%
+2,328
New +$285K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$267K 0.09%
+3,674
New +$256K
TRGP icon
23
Targa Resources
TRGP
$63.3B
$258K 0.09%
+6,314
New +$245K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$257K 0.09%
+3,067
New +$258K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.08%
+2,241
New +$255K
1
2 3 4 5

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Lake Point Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Point Wealth Management held 696 positions worth $301M. Its ten largest holdings account for 66% of the portfolio.

Lake Point Wealth Management deployed $297M of net new capital in Q4 2019, opening 671 new positions. Its largest new stake was iShares Core S&P 500 ETF: 108,410 shares worth $35M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Energy.

  • Lake Point Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 108,410 shares worth $35M.
  • Lake Point Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q4 2019.
  • Lake Point Wealth Management opened 671 new positions and closed 0 in Q4 2019.

Based on Lake Point Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.