Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 17, 2022
335
$64.37 - $78.95 $21.6K - $26.4K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 17, 2022
70
$64.67 - $72.25 $4.53K - $5.06K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 17, 2022
1,000
$1.16 - $1.83 $1.16K - $1.83K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 17, 2022
200
$2.73 - $4.05 $546 - $810
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
7
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 17, 2022
100
$14.14 - $15.07 $1.41K - $1.51K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
181
$31.2 - $50.48 $5.65K - $9.14K
Odonate Therapeutics Inc
Q1 2022 Filed on May 17, 2022
200
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 17, 2022
400
$3.43 - $3.84 $1.37K - $1.54K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 17, 2022
10
$36.48 - $47.71 $365 - $477
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
70
$88.63 - $110.14 $6.2K - $7.71K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 17, 2022
20
$16.23 - $35.13 $325 - $703
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2022 Filed on May 17, 2022
46
$107.24 - $115.01 $4.93K - $5.29K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 17, 2022
167
$85.05 - $92.24 $14.2K - $15.4K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 17, 2022
8
$10.24 - $17.89 $81.9 - $143
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
25
$45.01 - $64.88 $1.13K - $1.62K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 17, 2022
5
$94.6 - $138.43 $473 - $692
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 17, 2022
100
$455.89 - $520.82 $45.6K - $52.1K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 17, 2022
60
$87.26 - $101.75 $5.24K - $6.11K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 17, 2022
1,200
$12.75 - $15.56 $15.3K - $18.7K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
10
$10.25 - $14.98 $103 - $150
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 17, 2022
10
$69.73 - $142.9 $697 - $1.43K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
200
$6.49 - $8.95 $1.3K - $1.79K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 17, 2022
78
$55.98 - $67.65 $4.37K - $5.28K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 17, 2022
10
$178.96 - $219.43 $1.79K - $2.19K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 17, 2022
842
$20.49 - $23.21 $17.3K - $19.5K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
7
$14.0 - $18.74 $98 - $131
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
5
$42.94 - $78.29 $215 - $391
FILL
Ishares Inc Msci Global Energy

ETFs
Q1 2022 Filed on May 17, 2022
522
$18.28 - $23.15 $9.54K - $12.1K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on May 17, 2022
187
$30.68 - $40.57 $5.74K - $7.59K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
10
$11.65 - $17.98 $117 - $180
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 23, 2022
10
$58.39 - $78.64 $584 - $786
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 23, 2022
380
$21.76 - $30.05 $8.27K - $11.4K
CSWC
Capital Southwest Corp

Financial Services
Q4 2021 Filed on Feb 23, 2022
100
$24.23 - $28.34 $2.42K - $2.83K
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 23, 2022
200
$26.07 - $33.34 $5.21K - $6.67K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 23, 2022
25
$179.32 - $271.7 $4.48K - $6.79K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Feb 23, 2022
149
$47.79 - $52.28 $7.12K - $7.79K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 23, 2022
310
$37.35 - $44.19 $11.6K - $13.7K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 23, 2022
237
$49.94 - $66.29 $11.8K - $15.7K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 23, 2022
160
$34.93 - $62.68 $5.59K - $10K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 23, 2022
20
$39.52 - $69.52 $790 - $1.39K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 23, 2022
150
$17.49 - $44.3 $2.62K - $6.65K
Vereit Inc
Q4 2021 Filed on Feb 23, 2022
100
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 23, 2022
8,163
$51.57 - $57.89 $421K - $473K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 23, 2022
194
$32.57 - $37.75 $6.32K - $7.32K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 23, 2022
145
$16.79 - $17.95 $2.43K - $2.6K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 23, 2022
377
$26.48 - $38.1 $9.98K - $14.4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 23, 2022
151
$53.05 - $58.54 $8.01K - $8.84K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 23, 2022
1,352
N/A
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