$217 Million is the total value of Lake Point Wealth Management's 445 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $62,000 | – | 605 | +100.0% | 0.03% | – | |
| PSA | New | PUBLIC STORAGE | $37,000 | – | 124 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $27,000 | – | 217 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $17,000 | – | 8,163 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | – | 151 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,000 | – | 125 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $8,000 | – | 105 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $9,000 | – | 310 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $9,000 | – | 64 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $9,000 | – | 181 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $8,000 | – | 460 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $7,000 | – | 135 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $7,000 | – | 367 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,000 | – | 149 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $2,000 | – | 145 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.