Instuitional Investor - Lake Point Wealth Management

Fund Profile
Filing Period:
Fund Name: Lake Point Wealth Management
Portfolio Value $176,032,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Wisdomtree Tr
633,631 $23,710 13.46%
2.
Vanguard Index Fds
112,787 $22,216 12.62%
3.
Vanguard Index Fds
53,577 $18,585 10.55%
4.
Dimensional Etf Trust
732,268 $17,062 9.69%
5.
Flexshares Trust
537,111 $13,546 7.69%