$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $21,593,000 | -30.7% | 804,217 | -28.1% | 9.43% | -34.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,464,000 | -1.7% | 19,925 | -11.2% | 4.13% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,527,000 | +7.6% | 15,781 | -2.8% | 3.29% | +2.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $6,275,000 | -76.8% | 94,529 | -77.5% | 2.74% | -78.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,944,000 | -78.5% | 49,182 | -77.8% | 1.29% | -79.6% |
| VOO | Sell | VANGUARD INDEX FDS | $613,000 | +10.5% | 1,403 | -0.2% | 0.27% | +4.7% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $514,000 | -10.5% | 20,514 | -10.3% | 0.22% | -15.1% |
| APG | Sell | API GROUP CORP | $391,000 | +14.0% | 15,189 | -10.0% | 0.17% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +6.3% | 736 | -2.9% | 0.10% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $198,000 | +5.3% | 590 | -11.4% | 0.09% | -1.1% |
| ET | Sell | ENERGY TRANSFER L P | $159,000 | -17.2% | 19,326 | -3.4% | 0.07% | -21.6% |
| THO | Sell | THOR INDS INC | $91,000 | -42.0% | 881 | -31.2% | 0.04% | -44.4% |
| XOM | Sell | EXXON MOBIL CORP | $81,000 | -12.0% | 1,328 | -15.1% | 0.04% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,000 | -21.1% | 67 | -33.0% | 0.02% | -23.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | -27.3% | 429 | -33.1% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $18,000 | +5.9% | 156 | -4.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $12,000 | -7.7% | 172 | -5.0% | 0.01% | -16.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,000 | -7.7% | 123 | -19.6% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,000 | -57.1% | 77 | -62.4% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | 0.0% | 713 | -1.7% | 0.00% | -25.0% |
| FVRR | Sell | FIVERR INTL LTD | $7,000 | -75.9% | 60 | -62.5% | 0.00% | -76.9% |
| IBB | Sell | ISHARES TRishares biotech | $8,000 | -50.0% | 50 | -50.0% | 0.00% | -57.1% |
| SQ | Sell | BLOCK INCcl a | $2,000 | -81.8% | 12 | -73.9% | 0.00% | -80.0% |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 121 | -12.9% | 0.00% | 0.0% |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $0 | -100.0% | 7 | -78.8% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,000 | -50.0% | 200 | -28.6% | 0.00% | -100.0% |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -145 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -50 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -149 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -194 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -237 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -121 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -380 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -151 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -125 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -377 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -310 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,163 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,352 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -64 | -100.0% | -0.01% | – |
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.