$229 Million is the total value of Lake Point Wealth Management's 482 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,722,000 | – | 89,186 | +100.0% | 9.93% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,793,000 | – | 133,987 | +100.0% | 4.28% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,425,000 | – | 229,130 | +100.0% | 2.81% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $139,000 | – | 1,073 | +100.0% | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $62,000 | – | 2,418 | +100.0% | 0.03% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $30,000 | – | 1,881 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $27,000 | – | 105 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $18,000 | – | 842 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $15,000 | – | 78 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $15,000 | – | 100 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,000 | – | 167 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $14,000 | – | 562 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 15 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,000 | – | 137 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $9,000 | – | 522 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $7,000 | – | 225 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $8,000 | – | 293 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $7,000 | – | 348 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,000 | – | 47 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $7,000 | – | 187 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,000 | – | 2 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 1,025 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 295 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 44 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $3,000 | – | 298 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.