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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
-9.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$187M
(-62%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-150.83%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
721
New
50
Increased
57
Reduced
63
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.92M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$784K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$668K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
Procter & Gamble
PG
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
iShares Gold Trust
IAU
|
+$729K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$666K |
| 4 |
Vanguard Total Bond Market
BND
|
+$257K |
| 5 |
JPMorgan Chase
JPM
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.01% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $25.5M | 22.41% |
98,560
-9,850
| -9% | -$3.02M |
|
|
2
iShares Gold Trust
IAU
$63B
| $14.2M | 12.48% |
470,333
-24,108
| -5% | -$729K |
|
3
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $12.5M | 11% |
344,904
+1,288
| +0.4% | +$46.5K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 9.76% |
96,172
+5,857
| +6% | +$668K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.9M | 9.61% |
216,157
+15,544
| +8% | +$784K |
|
6
Vanguard Total World Stock ETF
VT
$76.3B
| $7.76M | 6.83% |
123,651
-2,359
| -2% | -$178K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.02M | 6.17% |
246,426
-295
| -0.1% | -$8.86K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $4.44M | 3.91% |
38,491
-4,430
| -10% | -$666K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.57M | 3.14% |
88,236
-560
| -0.6% | -$27.5K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.24M | 2.85% |
30,484
-524
| -2% | -$55.7K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.94M | 2.59% |
55,659
-1,196
| -2% | -$64K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.81M | 1.59% |
31,621
+27,947
| +761% | +$1.92M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13M | 0.99% |
20,083
+8,914
| +80% | +$664K |
|
|
14
Procter & Gamble
PG
$343B
| $647K | 0.57% |
5,885
+3,557
| +153% | +$427K |
|
15
Abbott
ABT
$180B
| $344K | 0.3% |
4,356
-88
| -2% | -$7.34K |
|
16
Apple
AAPL
$4.89T
| $339K | 0.3% |
5,328
+252
| +5% | +$18.5K |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $326K | 0.29% |
1,378
-92
| -6% | -$25.8K |
|
18
PepsiCo
PEP
$186B
| $295K | 0.26% |
2,457
-13
| -0.5% | -$1.76K |
|
|
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $273K | 0.24% |
6,052
-82
| -1% | -$3.93K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.24% |
1
| – | – |
|
21
Amazon
AMZN
$2.5T
| $255K | 0.22% |
2,620
-120
| -4% | -$11.6K |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $239K | 0.21% |
2,112
-129
| -6% | -$14.7K |
|
23
AT&T
T
$165B
| $220K | 0.19% |
10,004
+120
| +1% | +$3.28K |
|
24
L3Harris
LHX
$55.9B
| $208K | 0.18% |
1,156
-20
| -2% | -$4.1K |
|
25
First Financial Bankshares
FFIN
$4.97B
| $166K | 0.15% |
6,179
-555
| -8% | -$17.4K |
|
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Lake Point Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lake Point Wealth Management held 721 positions worth $114M, down 62% from $301M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lake Point Wealth Management withdrew a net $171M in Q1 2020, closing 273 positions and reducing 63 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.27% a quarter earlier, followed by Financials and Technology.
Against the trend, Lake Point Wealth Management opened a new position in GE Aerospace worth $38K.
- Lake Point Wealth Management's largest Q1 2020 buy was GE Aerospace: 971 shares worth $38K.
- Lake Point Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.92M increase.
- Lake Point Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.02M.
- Lake Point Wealth Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $257K.
- Lake Point Wealth Management's ten largest holdings make up 88% of its $114M portfolio in Q1 2020.
- Lake Point Wealth Management opened 50 new positions and closed 273 in Q1 2020.
- Lake Point Wealth Management's portfolio value fell 62% quarter-over-quarter to $114M.
Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.