$114 Million is the total value of Lake Point Wealth Management's 472 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $272,000 | -20.0% | 1 | 0.0% | 0.24% | +111.5% | |
| DASTY | DASSAULT SYSTEMES | $148,000 | -10.3% | 1,000 | 0.0% | 0.13% | +136.4% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway inc b | $130,000 | -19.3% | 709 | 0.0% | 0.11% | +111.1% | |
| ET | ENERGY TRANSFER | $69,000 | -64.1% | 15,000 | 0.0% | 0.06% | -4.7% | |
| AWK | AMERICAN WATER | $60,000 | -3.2% | 504 | 0.0% | 0.05% | +152.4% | |
| HOSPITALITY INVS | $50,000 | 0.0% | 5,473 | 0.0% | 0.04% | +158.8% | ||
| TRGP | TARGA RESOURCES | $44,000 | -82.9% | 6,314 | 0.0% | 0.04% | -54.7% | |
| ENB | ENBRIDGE INC | $44,000 | -27.9% | 1,523 | 0.0% | 0.04% | +95.0% | |
| PB | PROSPERITY BANCSHARES | $43,000 | -33.8% | 900 | 0.0% | 0.04% | +72.7% | |
| ADP | AUTOMATIC DATA | $37,000 | -19.6% | 272 | 0.0% | 0.03% | +120.0% | |
| GD | GENERAL DYNAMICS | $34,000 | -26.1% | 260 | 0.0% | 0.03% | +100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $34,000 | 0.0% | 400 | 0.0% | 0.03% | +172.7% | |
| IVW | ISHARES S&Pishares s&p 500 growth | $29,000 | -14.7% | 175 | 0.0% | 0.03% | +136.4% | |
| HD | THE HOME | $30,000 | -16.7% | 163 | 0.0% | 0.03% | +116.7% | |
| PM | PHILIP MORRIS | $24,000 | -14.3% | 330 | 0.0% | 0.02% | +133.3% | |
| HPE | HEWLETT PACKARD | $23,000 | -37.8% | 2,350 | 0.0% | 0.02% | +66.7% | |
| FNMAS | FANNIE MAEfannie mae | $23,000 | -47.7% | 3,658 | 0.0% | 0.02% | +33.3% | |
| POOL | POOL CORP | $22,000 | -8.3% | 114 | 0.0% | 0.02% | +137.5% | |
| JKHY | JACK HENRY | $20,000 | +5.3% | 128 | 0.0% | 0.02% | +200.0% | |
| KMPR | KEMPER CORP | $20,000 | -4.8% | 270 | 0.0% | 0.02% | +157.1% | |
| MINT | PIMCO ENHANCEDpimco enhanced short maturity activ | $19,000 | -5.0% | 197 | 0.0% | 0.02% | +142.9% | |
| PAWZ | PROSHARES PETproshares pet care etf | $18,000 | -14.3% | 467 | 0.0% | 0.02% | +128.6% | |
| SRI | STONERIDGE INC | $18,000 | -41.9% | 1,048 | 0.0% | 0.02% | +60.0% | |
| IJH | ISHARES COREishares core s&p mid-cap | $18,000 | -30.8% | 126 | 0.0% | 0.02% | +77.8% | |
| SHOP | SHOPIFY INC | $17,000 | +6.2% | 40 | 0.0% | 0.02% | +200.0% | |
| AFC | ALLIED CAPITALallied capital corp | $17,000 | -10.5% | 735 | 0.0% | 0.02% | +150.0% | |
| IEFA | ISHARES COREishares core msci eafe | $16,000 | -23.8% | 329 | 0.0% | 0.01% | +100.0% | |
| IWR | ISHARES RUSSELLishares russell mid-cap | $15,000 | -28.6% | 348 | 0.0% | 0.01% | +85.7% | |
| CLNC | COLONY CREDIT | $14,000 | -70.2% | 3,598 | 0.0% | 0.01% | -25.0% | |
| LQD | ISHARES IBOXXishares iboxx $ investment grade co | $12,000 | -7.7% | 101 | 0.0% | 0.01% | +175.0% | |
| AOR | ISHARES COREishares core growth allocation etf | $13,000 | -18.8% | 326 | 0.0% | 0.01% | +120.0% | |
| CODI | COMPASS DIVERSIFIED | $13,000 | -48.0% | 1,000 | 0.0% | 0.01% | +37.5% | |
| CW | CURTISS-WRIGHT CORP | $13,000 | -35.0% | 140 | 0.0% | 0.01% | +57.1% | |
| QGEN | QIAGEN NVqiagen nv | $11,000 | +22.2% | 255 | 0.0% | 0.01% | +233.3% | |
| PSX | PHILLIPS 66 | $11,000 | -52.2% | 206 | 0.0% | 0.01% | +25.0% | |
| IUSB | ISHARES COREishares core total usd bond market | $11,000 | 0.0% | 207 | 0.0% | 0.01% | +150.0% | |
| AGNC | AGNC INVESTMENT | $11,000 | -38.9% | 1,000 | 0.0% | 0.01% | +66.7% | |
| SYG | SPDR MFSspdr? mfs systematic growth equity | $10,000 | -9.1% | 128 | 0.0% | 0.01% | +125.0% | |
| GMRE | GLOBAL MEDICALglobal medical reit inc | $10,000 | -23.1% | 1,000 | 0.0% | 0.01% | +125.0% | |
| WELL | WELLTOWER INC | $10,000 | -41.2% | 212 | 0.0% | 0.01% | +50.0% | |
| AOA | ISHARES COREishares core aggressive allocation | $10,000 | -16.7% | 205 | 0.0% | 0.01% | +125.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $9,000 | -10.0% | 180 | 0.0% | 0.01% | +166.7% | |
| IWN | ISHARES RUSSELLishares russell 2000 value | $9,000 | -40.0% | 115 | 0.0% | 0.01% | +60.0% | |
| TOTL | SPDR DOUBLELINEspdr doubleline total return tactic | $9,000 | 0.0% | 179 | 0.0% | 0.01% | +166.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $8,000 | -20.0% | 100 | 0.0% | 0.01% | +133.3% | |
| MA | MASTERCARD INC | $8,000 | -20.0% | 33 | 0.0% | 0.01% | +133.3% | |
| IWS | ISHARES RUSSELLishares russell mid-cap value etf | $8,000 | -33.3% | 126 | 0.0% | 0.01% | +75.0% | |
| ERIC | TELEFONAKTIEBOLAGET Ltelefonaktiebolaget l m ericsson | $8,000 | -11.1% | 1,041 | 0.0% | 0.01% | +133.3% | |
| NRZ | NEW RESIDENTIAL | $8,000 | -66.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ARAY | ACCURAY INC | $8,000 | -33.3% | 4,325 | 0.0% | 0.01% | +75.0% | |
| FMS | FRESENIUS MEDICAL | $8,000 | -11.1% | 238 | 0.0% | 0.01% | +133.3% | |
| OXSQ | OXFORD SQUARE | $7,000 | -56.2% | 2,900 | 0.0% | 0.01% | +20.0% | |
| XLF | FINANCIAL SELECTfinancial select sector spdr? etf | $7,000 | -30.0% | 332 | 0.0% | 0.01% | +100.0% | |
| WM | WASTE MANAGEMENT | $7,000 | -22.2% | 77 | 0.0% | 0.01% | +100.0% | |
| JNK | SPDR BLOOMBERGspdr bloomberg barclays high yield | $7,000 | -12.5% | 73 | 0.0% | 0.01% | +100.0% | |
| OXY | OCCIDENTAL PETROLEUM | $7,000 | -70.8% | 590 | 0.0% | 0.01% | -25.0% | |
| DUK | DUKE ENERGYduke energy corp | $7,000 | -12.5% | 90 | 0.0% | 0.01% | +100.0% | |
| FTNT | FORTINET INC | $7,000 | 0.0% | 65 | 0.0% | 0.01% | +200.0% | |
| AOM | ISHARES COREishares core moderate allocation et | $7,000 | -12.5% | 198 | 0.0% | 0.01% | +100.0% | |
| RPAI | RETAIL PROPERTIESretail properties of america inc | $7,000 | -61.1% | 1,352 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ | $6,000 | -14.3% | 20 | 0.0% | 0.01% | +150.0% | |
| TWLO | TWILIO INC | $6,000 | 0.0% | 64 | 0.0% | 0.01% | +150.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $6,000 | -14.3% | 108 | 0.0% | 0.01% | +150.0% | |
| PFG | PRINCIPAL FINANCIAL | $6,000 | -40.0% | 189 | 0.0% | 0.01% | +66.7% | |
| TEAM | ATLASSIAN CORPORATION | $6,000 | +20.0% | 45 | 0.0% | 0.01% | +150.0% | |
| UTHR | UNITED THERAPEUTICS | $6,000 | 0.0% | 65 | 0.0% | 0.01% | +150.0% | |
| XLC | SELECT SECTOR | $6,000 | -14.3% | 127 | 0.0% | 0.01% | +150.0% | |
| XLU | SELECT SECTORselect sector spdr trust the utilit | $6,000 | -14.3% | 115 | 0.0% | 0.01% | +150.0% | |
| FIZZ | NATIONAL BEVERAGE | $6,000 | -14.3% | 130 | 0.0% | 0.01% | +150.0% | |
| PPA | INVESCO AEROSPACE | $4,000 | -20.0% | 75 | 0.0% | 0.00% | +100.0% | |
| OMEX | ODYSSEY MARINEodyssey marine exploration inc | $5,000 | 0.0% | 1,528 | 0.0% | 0.00% | +100.0% | |
| MAN | MANPOWERGROUP INC | $4,000 | -42.9% | 70 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETROLEUM | $5,000 | -58.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS | $4,000 | -33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| N1 LIQUIDATING | $4,000 | 0.0% | 9,576 | 0.0% | 0.00% | +300.0% | ||
| VO | VANGUARD MID-CAPvanguard mid-cap etf | $5,000 | -28.6% | 39 | 0.0% | 0.00% | +100.0% | |
| SQ | SQUARE INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | +300.0% | |
| S | SPRINT CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +300.0% | |
| AGGY | WISDOMTREE YIELDwisdomtree yield enhanced us aggreg | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +300.0% | |
| WDAY | WORKDAY INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | +100.0% | |
| XLY | SELECT SECTOR | $4,000 | -20.0% | 43 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY | $5,000 | -16.7% | 100 | 0.0% | 0.00% | +100.0% | |
| ALXN | ALEXION PHARMACEUTICALS | $5,000 | -16.7% | 55 | 0.0% | 0.00% | +100.0% | |
| XBI | SPDR S&Pspdr? s&p biotech etf | $5,000 | -16.7% | 66 | 0.0% | 0.00% | +100.0% | |
| AMT | AMERICAN TOWER | $4,000 | -20.0% | 20 | 0.0% | 0.00% | +100.0% | |
| ED | CONSOLIDATED EDISON | $5,000 | -16.7% | 70 | 0.0% | 0.00% | +100.0% | |
| XSD | SPDR S&Pspdr? s&p semiconductor etf | $5,000 | -16.7% | 55 | 0.0% | 0.00% | +100.0% | |
| CURLF | CURALEAF HOLDINGS | $4,000 | -33.3% | 920 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC TECHNOLOGY | $4,000 | -63.6% | 298 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR PORTFOLIOspdr? portfolio barclays tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | +300.0% | |
| DAL | DELTA AIRdelta air lines inc | $4,000 | -55.6% | 156 | 0.0% | 0.00% | +33.3% | |
| IIVI | II-VI INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | +300.0% | |
| BBY | BEST BUY | $4,000 | -33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| SPIB | SPDR PORTFOLIOspdr? portfolio interm term corp bd | $4,000 | 0.0% | 118 | 0.0% | 0.00% | +300.0% | |
| FICO | FAIR ISAAC | $5,000 | -16.7% | 15 | 0.0% | 0.00% | +100.0% | |
| FBND | FIDELITY TOTALfidelity total bond etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | +300.0% | |
| SPDW | SPDR PORTFOLIOspdr? portfolio developed wld ex-us | $5,000 | -28.6% | 218 | 0.0% | 0.00% | +100.0% | |
| FOXA | TWENTY-FIRST CENTURY | $4,000 | -33.3% | 170 | 0.0% | 0.00% | +100.0% | |
| SPEM | SPDR S&Pspdr? s&p emerging markets etf | $5,000 | -16.7% | 168 | 0.0% | 0.00% | +100.0% | |
| GIS | GENERAL MILLS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| APPN | APPIAN CORP | $4,000 | 0.0% | 110 | 0.0% | 0.00% | +300.0% | |
| GSK | GLAXOSMITHKLINE PLC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC | $5,000 | -16.7% | 291 | 0.0% | 0.00% | +100.0% | |
| HEI | HEICO CORP | $4,000 | -33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| SYY | SYSCO CORP | $4,000 | -50.0% | 90 | 0.0% | 0.00% | +33.3% | |
| RHI | ROBERT HALF | $4,000 | -33.3% | 95 | 0.0% | 0.00% | +100.0% | |
| SAM | BOSTON BEER | $4,000 | 0.0% | 10 | 0.0% | 0.00% | +300.0% | |
| RDIV | OPPENHEIMER S&Poppenheimer s&p ultra dividend rev | $5,000 | -37.5% | 203 | 0.0% | 0.00% | +33.3% | |
| MEAR | ISHARES SHORTishares short maturity municipal bd | $4,000 | 0.0% | 72 | 0.0% | 0.00% | +300.0% | |
| BOND | PIMCO ACTIVEpimco active bond etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | +300.0% | |
| JPUS | JPMORGAN DIVERSIFIEDjpmorgan diversified return us eq e | $4,000 | -20.0% | 61 | 0.0% | 0.00% | +100.0% | |
| KOD | KODIAK SCIENCES | $4,000 | -20.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINANCIAL | $5,000 | -37.5% | 53 | 0.0% | 0.00% | +33.3% | |
| LEA | LEAR CORPlear corp | $4,000 | -42.9% | 53 | 0.0% | 0.00% | +100.0% | |
| UPS | UNITED PARCEL | $3,000 | -25.0% | 30 | 0.0% | 0.00% | +200.0% | |
| FL | FOOT LOCKER | $3,000 | -50.0% | 142 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES IBOXXishares iboxx high yield corporate | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +200.0% | |
| BNDX | VANGUARD TOTALvanguard total international bond e | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +200.0% | |
| TPR | TAPESTRY INC | $3,000 | -50.0% | 217 | 0.0% | 0.00% | +50.0% | |
| CWB | SPDR BLMBGspdr? blmbg barclays convert secs e | $3,000 | 0.0% | 53 | 0.0% | 0.00% | +200.0% | |
| AMD | ADVANCED MICRO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +200.0% | |
| EMR | EMERSON ELECTRIC | $3,000 | -40.0% | 70 | 0.0% | 0.00% | +50.0% | |
| TSN | TYSON FOODS | $3,000 | -40.0% | 58 | 0.0% | 0.00% | +50.0% | |
| AMCX | AMC NETWORKS | $3,000 | -40.0% | 130 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY | $3,000 | -76.9% | 500 | 0.0% | 0.00% | -25.0% | |
| SDY | SPDR S&Pspdr? s&p dividend etf | $3,000 | -25.0% | 35 | 0.0% | 0.00% | +200.0% | |
| BP | BP PLC | $3,000 | -40.0% | 131 | 0.0% | 0.00% | +50.0% | |
| SAIC | SCIENCE APPLICATIONS | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +200.0% | |
| CDNS | CADENCE DESIGN | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +200.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $3,000 | -25.0% | 40 | 0.0% | 0.00% | +200.0% | |
| HCRSQ | HI-CRUSH PARTNERS | $3,000 | -76.9% | 14,500 | 0.0% | 0.00% | -25.0% | |
| ROST | ROSS STORES | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +200.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | -33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TWO | TWO HARBORStwo harbors investment corp | $2,000 | -66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $2,000 | -60.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE | $2,000 | -33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| FAF | FIRST AMERICAN | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| F | FORD MOTORford motor co | $2,000 | -60.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| HIG | THE HARTFORD | $2,000 | -33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| TIP | ISHARES TIPSishares tips bond | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| SHY | ISHARES 43833ishares 1-3 year treasury bond etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| PFF | ISHARES USishares us preferred stock etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| DGRO | ISHARES COREishares core dividend growth etf | $2,000 | -33.3% | 74 | 0.0% | 0.00% | +100.0% | |
| ATVI | ACTIVISION BLIZZARD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | +100.0% | |
| ORLY | O REILLY | $2,000 | -33.3% | 6 | 0.0% | 0.00% | +100.0% | |
| PE | PARSLEY ENERGY | $2,000 | -71.4% | 350 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SPSB | SPDR PORTFOLIOspdr portfolio short term corporate | $2,000 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| SJNK | SPDR BLMBGspdr? blmbg barclaysst hy bd etf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| SIVB | SVB FINANCIAL | $2,000 | -33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| XLK | TECHNOLOGY SELECTtechnology select sector spdr? etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| TMUS | T-MOBILE US | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| VRNS | VARONIS SYSTEMS | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMORGAN DIVERSIFIEDjpmorgan diversified return intl eq | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGEishares edge msci usa momentum fact | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AOK | ISHARES COREishares core conservative allocatio | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BGSF | BG STAFFING | $1,000 | -66.7% | 125 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONALishares international select divide | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&Pishares s&p small-cap 600 growth et | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IYR | ISHARES USishares us real estate | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTM | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY | $1,000 | -75.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHSgoldman sachs just us large cap eq | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOWspdr? dow jones international reles | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTfirst trust dow jones internet etf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR WELLSspdr? wells fargo preferred stock e | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSEvanguard ftse pacific etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CWBHF | CHARLOTTES WEB | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BYD CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| RACE | FERRARI NV | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTALvanguard total international stock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SPSM | SPDR RUSSELLspdr? russell 2000 etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDENDvanguard dividend appreciation etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH | $1,000 | -50.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CASY | CASEY S | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECTindustrial select sector spdr? etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TLND | TALEND SAtalend sa adr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CNXM | CNX MIDSTREAM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR | $1,000 | -66.7% | 120 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MICRO FOCUSmicro focus international plc | $1,000 | -66.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| MTCH | MATCH GROUP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONALmarriott international inc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL | $1,000 | -66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MDC | M.D.C. HOLDINGS | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PROPERTIES | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDUSTRIES | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TLLTF | TILT HOLDINGS | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $0 | – | 5 | 0.0% | 0.00% | – | |
| BJRI | BJ S | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODScal-maine foods inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS | $0 | – | 21 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRELII INC | $0 | – | 560 | 0.0% | 0.00% | – | ||
| GHMP | GOOD HEMP | $0 | – | 25 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA | $0 | -100.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| HDS | HD SUPPLY | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| HVBT | HIVE BLOCKCHAIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELLishares russell mid-cap growth etf | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&Pishares s&p small-cap 600 value etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ITB | ISHARES USishares us home construction | $0 | – | 10 | 0.0% | 0.00% | – | |
| KR | THE KROGER | $0 | – | 12 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPmannkind corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTERNATIONALmcdermott international inc | $0 | – | 233 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL | $0 | – | 10 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| RADIENT TECHNOLOGIES | $0 | – | 455 | 0.0% | 0.00% | – | ||
| RMHB | ROCKY MTNrocky mtn high brands inc | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPYG | SPDR S&Pspdr s&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR CITIspdr? citi intl govt infl-prot bd e | $0 | – | 9 | 0.0% | 0.00% | – | |
| RWR | SPDR DOWspdr? dow jones reit etf | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $0 | – | 8 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING | $0 | -100.0% | 1,330 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVESTMENTS | $0 | – | 75 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE EMERGINGwisdomtree emerging markets small c | $0 | – | 10 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE SMALLCAPwisdomtree smallcap dividend etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFTUF | WEATHERFORD INTLweatherford intl plc wt exp mer fro | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.