Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2019 Filed on Feb 13, 2020
10
$27.23 - $30.85 $272 - $309
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
10
$88.5 - $95.72 $885 - $957
Vanguard Mid Cap Growth Index Investor
Q4 2019 Filed on Feb 13, 2020
2,967
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
587
$253.3 - $279.64 $149K - $164K
Rydex Nova Inv
Q4 2019 Filed on Feb 13, 2020
129
N/A
Restoration Robotics Inc
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
98
$14.89 - $17.43 $1.46K - $1.71K
Fidelity Export And Multinational
Q4 2019 Filed on Feb 13, 2020
1,086
N/A
Principal Preferred Securities A
Q4 2019 Filed on Feb 13, 2020
56
N/A
Power Dividend Mid Cap Index I
Q4 2019 Filed on Feb 13, 2020
488
N/A
Power Dividend Index I
Q4 2019 Filed on Feb 13, 2020
523
N/A
Pimco Investment Grade Credit Bond A
Q4 2019 Filed on Feb 13, 2020
63
N/A
Pimco High Yield A
Q4 2019 Filed on Feb 13, 2020
509
N/A
Pgim Global Total Return A
Q4 2019 Filed on Feb 13, 2020
50
N/A
Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350
Q4 2019 Filed on Feb 13, 2020
348,000
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
108
$54.79 - $56.05 $5.92K - $6.05K
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
23
$132.26 - $148.31 $3.04K - $3.41K
Credit Suisse Ag London Brh Me 02/26/2021 0.000
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
Vanguard Equity Income Adm
Q4 2019 Filed on Feb 13, 2020
34
N/A
United States Treas Bills 08/15/2019 0.000
Q4 2019 Filed on Feb 13, 2020
37,000
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Feb 13, 2020
100
$44.65 - $52.97 $4.47K - $5.3K
T. Rowe Price Qm Us Sm&Md Cp Cor Eq
Q4 2019 Filed on Feb 13, 2020
544
N/A
Vanguard Dividend Appreciation Index Adm
Q4 2019 Filed on Feb 13, 2020
6,593
N/A
Strategy Shares Us Market Rotn Stgy ETF
Q4 2019 Filed on Feb 13, 2020
359
N/A
Strategy Shares Eco Logical Strategy ETF
Q4 2019 Filed on Feb 13, 2020
129
N/A
Delcath Systems Inc
Q4 2019 Filed on Feb 13, 2020
2
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 13, 2020
326
$30.67 - $30.78 $10K - $10K
Oppenheimer Steel Path Mlp Income A
Q4 2019 Filed on Feb 13, 2020
71
N/A
L3 Technologies Inc
Q4 2019 Filed on Feb 13, 2020
889
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2019 Filed on Feb 13, 2020
17
$71.94 - $75.68 $1.22K - $1.29K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 13, 2020
238
$110.18 - $113.81 $26.2K - $27.1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 13, 2020
36
$134.91 - $145.99 $4.86K - $5.26K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
37
$32.51 - $36.68 $1.2K - $1.36K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2019 Filed on Feb 13, 2020
20
$22.36 - $23.31 $447 - $466
Oppenheimer Intermediate Term Muni A
Q4 2019 Filed on Feb 13, 2020
2,028
N/A
Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre Refunded 10/01/2019 100.00
Q4 2019 Filed on Feb 13, 2020
2,000
N/A
Hsbc Usa Inc Plus Lkd 19
Q4 2019 Filed on Feb 13, 2020
1,300
N/A
Center Coast Brookfield Mlp Focus Y
Q4 2019 Filed on Feb 13, 2020
884
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 13, 2020
624
$50.21 - $50.36 $31.3K - $31.4K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
383
$50.87 - $51.02 $19.5K - $19.5K
Griffin Institutional Access Real Estt I
Q4 2019 Filed on Feb 13, 2020
518
N/A
Janus Henderson Global Equity Income A
Q4 2019 Filed on Feb 13, 2020
203
N/A
Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
Main Stay Mac Kay High Yield Corp Bd I
Q4 2019 Filed on Feb 13, 2020
320
N/A
Lord Abbett Short Duration Income I
Q4 2019 Filed on Feb 13, 2020
2,170
N/A
Metropolitan West Unconstrained Bd I
Q4 2019 Filed on Feb 13, 2020
519
N/A
Loomis Sayles Core Plus Bond Y
Q4 2019 Filed on Feb 13, 2020
728
N/A
Jp Morgan High Yield I
Q4 2019 Filed on Feb 13, 2020
498
N/A
Mfs Total Return I
Q4 2019 Filed on Feb 13, 2020
68
N/A
Track This Portfolio

Track Lake Point Wealth Management Portfolio

Follow Lake Point Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Point Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Lake Point Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email