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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 Financials 0.6%
2 Energy 0.4%
3 Industrials 0.34%
4 Technology 0.28%
5 Consumer Staples 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
$875B
$35M 11.65%
+108,410
New +$33.6M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$14.3M 4.77%
+494,441
New +$14M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$12.7M 4.24%
+343,616
New +$12.9M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$10.2M 3.39%
+126,010
New +$9.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 3.37%
+90,315
New +$10.2M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$10.1M 3.36%
+200,613
New +$10.1M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.6M 2.53%
+246,721
New +$7.61M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$7.11M 2.36%
+42,921
New +$6.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.77M 1.59%
+88,796
New +$4.58M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.31M 1.1%
+31,008
New +$3.31M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$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
$967B
$435K 0.14%
+1,470
New +$416K
JPM icon
14
JPMorgan Chase
JPM
$930B
$419K 0.14%
+3,007
New +$386K
ABT icon
15
Abbott
ABT
$175B
$386K 0.13%
+4,444
New +$372K
AAPL icon
16
Apple
AAPL
$4.72T
$373K 0.12%
+5,076
New +$327K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.11%
+1
New +$326K
PEP icon
18
PepsiCo
PEP
$184B
$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
$157B
$292K 0.1%
+9,884
New +$285K
PG icon
21
Procter & Gamble
PG
$342B
$291K 0.1%
+2,328
New +$285K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$267K 0.09%
+3,674
New +$256K
TRGP icon
23
Targa Resources
TRGP
$61.3B
$258K 0.09%
+6,314
New +$245K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$257K 0.09%
+3,067
New +$258K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$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

Q4 2019 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 696 positions worth $301M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 108,410 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, followed by Energy and Industrials.

  • 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 disclosed 696 positions in Q4 2019, its first 13F filing on record.

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