HoldingsChannel.com
Lake Point Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 111,137 UNCH $32,758
     IVV111,137UNCH$32,758
DoubleLine Total Return Bond Institutional      $24,671
     Mutual Funds2,310,034UNCH$24,671
FPA New Income Institutional      $24,231
     Mutual Funds2,427,981UNCH$24,231
Fidelity Government Cash Reserves      $23,894
     Cash and Money Funds23,893,502+23,893,502$23,894
FMI Common Stock Institutional      $19,571
     Mutual Funds733,560UNCH$19,571
Litman Gregory Masters Alternative Strategies Institutional      $18,286
     Mutual Funds1,577,721UNCH$18,286
IVA Worldwide Institutional      $14,785
     Mutual Funds855,111UNCH$14,785
iShares Gold Trust ETF (IAU) 984,361 UNCH $13,289
     IAU984,361UNCH$13,289
WisdomTree Managed Futures Strategy ETF (WTMF) 322,784 UNCH $12,198
     WTMF322,784UNCH$12,198
Baron Emerging Markets Institutional      $11,319
     Mutual Funds808,476UNCH$11,319
Vanguard Total World Stock ETF (VT) 126,859 UNCH $9,535
     VT126,859UNCH$9,535
iShares Core US Aggregate Bond ETF (AGG) 80,723 UNCH $8,989
     AGG80,723UNCH$8,989
iShares Core 1 5 Year USD Bond ETF (ISTB) 176,114 UNCH $8,881
     ISTB176,114UNCH$8,881
Evermore Global Value Institutional      $8,377
     Mutual Funds626,579UNCH$8,377
Vanguard Small Cap ETF (VB) 50,897 UNCH $7,974
     VB50,897UNCH$7,974
IQ Hedge Multi Strategy Tracker ETF (QAI) 236,653 UNCH $7,199
     QAI236,653UNCH$7,199
BBH Intermediate Tax Exempt Bond Institutional      $5,834
     Mutual Funds547,257UNCH$5,834
Vanguard Short Term Investment Grade Adm (VCSH)      $5,810
     Mutual Funds366,588UNCH$5,803
     VCSH83UNCH$7
iShares Core MSCI Emerging Markets ETF (IEMG) 88,611 UNCH $4,558
     IEMG88,611UNCH$4,558
Vanguard Tax Exempt Bond ETF (VTEB) 48,976 UNCH $2,599
     VTEB48,976UNCH$2,599
iShares Short Term National Muni Bond ETF (SUB) 24,057 UNCH $2,563
     SUB24,057UNCH$2,563
Berkshire Hathaway Inc A      $463
     BRK.A1UNCH$318
     BRK.B679UNCH$145
Abbott Laboratories 4,374 UNCH $368
     ABT4,374UNCH$368
JPMorgan Chase & Co      $351
     JPM3,136UNCH$351
     JPM.PRA0UNCH$0
Sb One Bk Franklin New Jersey Cd 2.3519 08 21 2019 2.350      $348
     CDs348,000UNCH$348
PepsiCo Inc 2,486 UNCH $326
     PEP2,486UNCH$326
AdvisorShares Newfleet Mult Sect Inc ETF (MINC) 6,445 UNCH $312
     MINC6,445UNCH$312
Procter & Gamble Co 2,796 UNCH $307
     PG2,796UNCH$307
Astor Dynamic Allocation Institutional      $269
     Mutual Funds19,981UNCH$269
Apple Inc 1,314 UNCH $260
     AAPL1,314UNCH$260
SPDR S&P 500 ETF (SPY) 875 UNCH $256
     SPY875UNCH$256
American Funds Invmt Co of Amer A      $252
     Mutual Funds6,614UNCH$252
Targa Resources Corp 6,314 UNCH $248
     TRGP6,314UNCH$248
Sunoco Lp Com Unit Repstg Ltd Partnership Int 7,500 UNCH $235
     SUN7,500UNCH$235
L3 Technologies Inc 889 UNCH $218
     LLL889UNCH$218
KBS Strategic Opportunity REIT Inc      $213
     User Defined21,471UNCH$213
Fidelity Freedom 2010      $208
     Mutual Funds12,722UNCH$208
Vanguard Dividend Appreciation Index Adm (VIG)      $207
     Mutual Funds6,593UNCH$206
     VIG7UNCH$1
HARTMAN SHORT TERM INCOME PROPERTIES      $203
     User Defined16,174UNCH$203
Phillips Edison Grocery Center REIT I Inc      $203
     User Defined18,248UNCH$203
Exxon Mobil Corp 2,645 UNCH $203
     XOM2,645UNCH$203
Fidelity Balanced      $199
     Mutual Funds8,436UNCH$199
T. Rowe Price Mid Cap Growth      $197
     Mutual Funds2,076UNCH$197
Matador Resources Co 9,845 UNCH $196
     MTDR9,845UNCH$196
Amazon.com Inc 99 UNCH $187
     AMZN99UNCH$187
American Funds Growth Fund of Amer A      $185
     Mutual Funds3,674UNCH$185
Vanguard Mid Cap Growth Index Investor (VO)      $181
     Mutual Funds2,967UNCH$174
     VO39UNCH$7
PIMCO Income Instl      $180
     Mutual Funds14,881UNCH$180
First Financial Bankshares Inc (FFIN) 5,624 UNCH $173
     FFIN5,624UNCH$173
Invesco QQQ Trust 923 UNCH $172
     QQQ923UNCH$172

See Full List: All Stocks Held By Lake Point Wealth Management
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lake Point Wealth Management

Size ($ in 1000's)
At 06/30/2019: $287,927
At 03/31/2019: $301,688

Lake Point Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lake Point Wealth Management 13F filings. Link to 13F filings: SEC filings

Lake Point Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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