Lake Point Wealth Management — Q4 2019 13F Holdings

Name: Lake Point Wealth Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768068

Total reported value

$176.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 711 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.65%	—	-2.45%
2	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	8.85%	—	+8.45%
3	✓	Fpa New Income INC	Stock-Other	8.83%	—	+9.60%
4	FMIUX	Fmi Common Stock Fund-inst	Stock-Other	6.80%	—	+6.11%
5	✓	Litman Gregory Mstrsalt Strategies Instl	Stock-Other	6.41%	—	+4.42%
6	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	5.46%	—	-31.21%
7	✓	Iva Wwde I	Stock-Other	5.25%	—	+10.53%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.77%	—	+0.46%
9	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	4.24%	—	+6.45%
10	BEXIX	Baron Emerging Markets-ins	Stock-Other	4.18%	—	+5.43%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	3.39%	—	-0.67%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.37%	—	+11.88%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.36%	—	+13.91%
14	✓	Evermore Glb Val I	Stock-Other	3.06%	—	+2.28%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.53%	—	+4.25%
16	BBIIX	Bbh Interm Muni Bnd-i	Stock-Other	2.48%	—	+27.10%
17	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	Stock-Other	2.39%	—	+23.65%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.36%	—	-15.67%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	—	+0.21%
20	SUB	Ishares Short-term National	ETF-Other	1.10%	—	+28.89%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	—	+16.09%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+139512.50%
23	SPRXX	Fidelity Money Market	Stock-Other	0.16%	—	+1028.05%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	+1286.79%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-4.11%
26	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.13%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	+1.60%
28	AAPL	Apple INC	Stock-Tech	0.12%	—	-3.42%
29	UMPQ 1.9 02-28-20	Umpqua Bank Roseburg	Stock-Other	0.12%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.11%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	-0.64%
32	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.10%	—	-4.83%
33	T	At&t INC	Stock-Comm Services	0.10%	—	+112.01%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-16.74%
35	✓	Vanguard Prime Money Market Fund	Stock-Other	0.09%	—	+27328900.00%
36	AIVSX	Amer Fnd Inv Co Of Am-a	Stock-Other	0.09%	—	+3.69%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	+272.99%
38	PRHSX	T Rowe Pr Health Science-inv	Stock-Other	0.09%	—	+443.25%
39	TRGP	Targa Resources CORP	Stock-Energy	0.09%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	+2499.15%
41	✓	Phillips Edison-arc Shopping C	Stock-Other	0.09%	—	+26.87%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.08%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+38.38%
44	FFIN	First Finl Bankshares INC	Stock-Financials	0.08%	—	+19.74%
45	LHX	L3harris Technologies INC	Stock-Industrials	0.08%	—	—
46	✓	KBS Strategic Opportunity REIT	Stock-Other	0.08%	—	+0.06%
47	✓	Hartman Short Term Income Properties	Stock-Other	0.07%	—	—
48	THO	Thor Industries INC	Stock-Consumer Disc	0.07%	—	—
49	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	0.07%	—	—
50	ET	Energy Transfer LP	Stock-Energy	0.06%	—	+5647.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lake Point Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBIIX	Bbh Interm Muni Bnd-i	+0.5%	+27.10%	Add
2	✓	Fpa New Income INC	+0.4%	+9.60%	Add
3	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	+0.4%	+23.65%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+139512.50%	Add
5	DBLTX	Doubleline Ttl Rtrn Bnd-i	+0.3%	+8.45%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+13.91%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.45%	Trim
8	BEXIX	Baron Emerging Markets-ins	+0.3%	+5.43%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.3%	+11.88%	Add
10	SUB	Ishares Short-term National	+0.2%	+28.89%	Add
11	IAUUSD	Ishares Gold Trust	+0.2%	+0.46%	Add
12	✓	Evermore Glb Val I	+0.2%	+2.28%	Add
13	SPRXX	Fidelity Money Market	+0.2%	+1028.05%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+1286.79%	Add
15	✓	Iva Wwde I	+0.1%	+10.53%	Add
16	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+16.09%	Add
17	✓	Vanguard Prime Money Market Fund	+0.1%	+27328900.00%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+2499.15%	Add
19	VT	Vanguard Tot World Stk ETF	+0.1%	-0.67%	Trim
20	PRHSX	T Rowe Pr Health Science-inv	+0.1%	+443.25%	Add
21	ITOT	Ishares Core S&p Total U.s.	+0.1%	+272.99%	Add
22	✓	Litman Gregory Mstrsalt Strategies Instl	+0.1%	+4.42%	Add
23	ET	Energy Transfer LP	+0.1%	+5647.13%	Add
24	T	At&t INC	+0.1%	+112.01%	Add
25	QAI	Nyli Hdg Multi-str Trk ETF	0%	+4.25%	Add
26	IEMG	Ishares Core Msci Emerging	0%	+0.21%	Add
27	FMIUX	Fmi Common Stock Fund-inst	—	+6.11%	Add
28	WTMF	Wisdomtree Mgd Futures Strat	—	+6.45%	Add
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-95.77%	Trim
30	PIMIX	Pimco Income Fund-ins	-0.1%	-99.99%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-99.03%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-96.46%	Trim
33	VB	Vanguard Small-cap ETF	-0.4%	-15.67%	Trim
34	FDRXX	Fidelity Govt Cash Reserv	-2.8%	-31.21%	Trim
35	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
36	UMPQ 1.9 02-28-20	Umpqua Bank Roseburg	—	NEW	New buy
37	SUSBAN 2.35 08-21-19	Sb One Bank	—	EXIT	Sold out
38	ASTIX	Astor Dynamic Allocation-i	—	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	—	NEW	New buy
40	SUN	Sunoco LP	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	VDADX	Vanguard Dvd Apprec Indx-adm	—	EXIT	Sold out
44	FBALX	Fidelity Balanced Fund	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	VMGIX	Vanguard M/c Grow Indx-inv	—	EXIT	Sold out
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
49	MLM	Martin Marietta Materials	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy