Instuitional Investor - Lake Point Wealth Management

Fund Profile
Filing Period:
Fund Name: Lake Point Wealth Management
Portfolio Value $113,626,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 98,560 $25,468 22.41%
2. IAU 940,665 $14,176 12.47%
3.
Wisdomtree Trust
344,904 $12,503 11%
4. IEF 96,172 $11,095 9.76%
5.
Ishares Core
216,157 $10,916 9.6%