Lake Point Wealth Management

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brittany Reville - CCO
Location
Rockwall, TX
Holdings as of
31 Dec 2018
Value $
$238,652,000
Num holdings
823
Filing time
07 Aug 2019, 10:31:46 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, FMI Common Stock Institutional, Navigator Tactical Fixed Income I, Litman Gregory Masters Alternative Strategies Institutional, and Astor Dynamic Allocation Institutional.
Next filing
Q1 2019 - 07 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brittany Reville CCO Rockwall, Texas 02 Aug 2019