$288 Million is the total value of Lake Point Wealth Management's 770 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Government Cash Reservescash and money funds | $23,894,000 | 0.0% | 23,893,502 | +100.0% | 8.30% | 0.0% | |
| Buy | Cashcash and money funds | $107,000 | 0.0% | 106,815 | +100.0% | 0.04% | 0.0% | |
| Buy | Fidelity Government MMktcash and money funds | $56,000 | 0.0% | 56,441 | +100.0% | 0.02% | 0.0% | |
| Buy | Fidelity Money Market Premiumcash and money funds | $53,000 | 0.0% | 53,351 | +100.0% | 0.02% | 0.0% | |
| Buy | Fidelity Money Marketcash and money funds | $43,000 | 0.0% | 43,311 | +100.0% | 0.02% | 0.0% | |
| Buy | Fdic Bank Deposit Sweep Not Covered By Sipccash and money funds | $23,000 | 0.0% | 22,632 | +100.0% | 0.01% | 0.0% | |
| Buy | CASHcash and money funds | $10,000 | 0.0% | 9,824 | +491100.0% | 0.00% | 0.0% | |
| Buy | Rydex US Government Money Mkt MMktcash and money funds | $5,000 | 0.0% | 5,046 | +100.0% | 0.00% | 0.0% | |
| Buy | Fidelity Municipal Money Marketcash and money funds | $5,000 | 0.0% | 5,193 | +100.0% | 0.00% | 0.0% | |
| JPMPRACL | Buy | JPMorgan Chase & Coequities | $0 | – | 0 | +100.0% | 0.00% | – |
| TDI | Buy | Telephone & Data Systems Incequities | $0 | – | 0 | +100.0% | 0.00% | – |
| WFCPRP | Buy | Wells Fargo & Coequities | $0 | – | 0 | +100.0% | 0.00% | – |
| SSWPRD | Buy | Seaspan Corpequities | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | Eaton Vance Short Duration Gov Inc Imutual funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | Fidelity Tax-Exempt Money Marketcash and money funds | $0 | – | 25 | +100.0% | 0.00% | – | |
| ADNT | New | Adient PLCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | Federated Prime Cash Obligations Wlthcash and money funds | $0 | – | 271 | +100.0% | 0.00% | – | |
| Buy | Vanguard Prime Money Market Investorcash and money funds | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2022 | 22.4% |
| WISDOMTREE TR | 10 | Q2 2022 | 11.0% |
| ISHARES INC | 10 | Q2 2022 | 6.6% |
| SPDR S&P 500 ETF TR | 10 | Q2 2022 | 4.5% |
| ISHARES TR | 10 | Q2 2022 | 9.8% |
| Vanguard Total World Stock ETF | 10 | Q2 2022 | 6.8% |
| IQ Hedge Multi-Strategy Tracker ETF | 10 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS | 10 | Q2 2022 | 10.6% |
| ISHARES TR | 10 | Q2 2022 | 2.9% |
| Vanguard Tax-Exempt Bond ETF | 10 | Q2 2022 | 2.6% |
View Lake Point Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-13 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR | 2019-08-07 |
View Lake Point Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.