Lake Point Wealth Management — Q1 2020 13F Holdings

Name: Lake Point Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768068

Total reported value

$176.0M

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Full holdings list this quarter

Showing top 200 holdings (of 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.41%	—	-9.09%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	12.48%	—	-4.88%
3	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	11.00%	—	+0.37%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.76%	—	+6.49%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	9.61%	—	+7.75%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	6.83%	—	-1.87%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.17%	—	-0.12%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.91%	—	-10.32%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	—	-0.63%
10	SUB	Ishares Short-term National	ETF-Other	2.85%	—	-1.69%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.59%	—	-2.10%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.59%	—	+760.67%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	+79.81%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+152.79%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-1.98%
16	AAPL	Apple INC	Stock-Tech	0.30%	—	+4.96%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-6.26%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-0.53%
19	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.24%	—	-1.34%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-4.38%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	-5.76%
23	T	At&t INC	Stock-Comm Services	0.19%	—	+1.22%
24	LHX	L3harris Technologies INC	Stock-Industrials	0.18%	—	-1.70%
25	FFIN	First Finl Bankshares INC	Stock-Financials	0.15%	—	-8.24%
26	DASTY	Dassault Systemes S-spon Adr	Stock-Other	0.13%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+32.82%
29	BX	Blackstone INC	Stock-Financials	0.10%	—	-1.46%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	-60.09%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-8.52%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.06%	—	+629.76%
33	THO	Thor Industries INC	Stock-Consumer Disc	0.06%	—	-37.04%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-18.32%
35	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+562.36%
36	ET	Energy Transfer LP	Stock-Energy	0.06%	—	—
37	NLYEUR	Annaly Capital Management In	Stock-Other	0.06%	—	+4.00%
38	✓	Franklin Bsp Lending C Com	Stock-Other	0.06%	—	+2.10%
39	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.05%	—	-2.86%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.05%	—	-11.81%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-7.13%
43	MMS	Maximus INC	Stock-Industrials	0.04%	—	-34.46%
44	HPITQ	Hospitality Investors Trust	Stock-Other	0.04%	—	—
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+740.26%
46	ENB	Enbridge INC	Stock-Energy	0.04%	—	—
47	TRGP	Targa Resources CORP	Stock-Energy	0.04%	—	—
48	PB	Prosperity Bancshares INC	Stock-Financials	0.04%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	+159.00%
50	SLB	Slb LTD	Stock-Energy	0.03%	—	+0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lake Point Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.8%	-9.09%	Trim
2	IAUUSD	Ishares Gold Trust	+7.7%	-4.88%	Trim
3	WTMF	Wisdomtree Mgd Futures Strat	+6.8%	+0.37%	Add
4	AGG	Ishares Core U.s. Aggregate	+6.4%	+6.49%	Add
5	ISTB	Ishares Core 1-5 Year Usd Bo	+6.3%	+7.75%	Add
6	QAI	Nyli Hdg Multi-str Trk ETF	+3.6%	-0.12%	Trim
7	VT	Vanguard Tot World Stk ETF	+3.4%	-1.87%	Trim
8	VB	Vanguard Small-cap ETF	+1.6%	-10.32%	Trim
9	IEMG	Ishares Core Msci Emerging	+1.6%	-0.63%	Trim
10	ITOT	Ishares Core S&p Total U.s.	+1.5%	+760.67%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.7%	+79.81%	Add
12	PG	Procter & Gamble Co/the	+0.5%	+152.79%	Add
13	ET	Energy Transfer LP	—	—	Unchanged
14	THO	Thor Industries INC	0%	-37.04%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-60.09%	Trim
16	TRGP	Targa Resources CORP	-0.1%	—	Unchanged
17	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	Sold out
18	✓	Fpa New Income INC	—	EXIT	Sold out
19	FMIUX	Fmi Common Stock Fund-inst	—	EXIT	Sold out
20	✓	Litman Gregory Mstrsalt Strategies Instl	—	EXIT	Sold out
21	FDRXX	Fidelity Govt Cash Reserv	—	EXIT	Sold out
22	✓	Iva Wwde I	—	EXIT	Sold out
23	BEXIX	Baron Emerging Markets-ins	—	EXIT	Sold out
24	✓	Evermore Glb Val I	—	EXIT	Sold out
25	BBIIX	Bbh Interm Muni Bnd-i	—	EXIT	Sold out
26	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	—	EXIT	Sold out
27	SPRXX	Fidelity Money Market	—	EXIT	Sold out
28	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
29	UMPQ 1.9 02-28-20	Umpqua Bank Roseburg	—	EXIT	Sold out
30	✓	Vanguard Prime Money Market Fund	—	EXIT	Sold out
31	AIVSX	Amer Fnd Inv Co Of Am-a	—	EXIT	Sold out
32	PRHSX	T Rowe Pr Health Science-inv	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	✓	Phillips Edison-arc Shopping C	—	EXIT	Sold out
35	✓	KBS Strategic Opportunity REIT	—	EXIT	Sold out
36	✓	Hartman Short Term Income Properties	—	EXIT	Sold out
37	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	EXIT	Sold out
38	AGTHX	Amer Fnd Grw Fd Of Am-a	—	EXIT	Sold out
39	MTDR	Matador Resources Co	—	EXIT	Sold out
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	ANCFX	Amer Fnd Fndmntl Invst-a	—	EXIT	Sold out
42	✓	FS Investment Corp II	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
44	VIGAX	Vanguard Growth Index-adm	—	EXIT	Sold out
45	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
46	JABAX	Janus Hndrsn Balanced-t	—	EXIT	Sold out
47	✓	Fs Specialty Lending Fund	—	EXIT	Sold out
48	✓	Lodging Opportunity Fund Reit 01/01/2099	—	EXIT	Sold out
49	ANWPX	Amer Fnds New Perspect-a	—	EXIT	Sold out
50	CHTH	Cnl Healthcare Properties In	—	EXIT	Sold out