$261 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 164 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $6,709,000 | -22.2% | 133,174 | -22.2% | 2.57% | -34.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,833,000 | +3.5% | 47,818 | -0.9% | 1.08% | -12.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,298,000 | -25.6% | 105,350 | -20.6% | 0.88% | -37.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,829,000 | +5.8% | 86,650 | -2.0% | 0.70% | -10.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,485,000 | +6.5% | 109,200 | -0.4% | 0.57% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $959,000 | -10.6% | 10,150 | -15.3% | 0.37% | -24.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $902,000 | +11.1% | 10,715 | -2.3% | 0.34% | -6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $702,000 | +11.1% | 3,035 | -2.1% | 0.27% | -6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $583,000 | -9.2% | 5,740 | -9.1% | 0.22% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $578,000 | -4.0% | 1,485 | -3.8% | 0.22% | -19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $525,000 | -14.8% | 4,608 | -14.6% | 0.20% | -28.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $517,000 | +10.7% | 2,431 | -1.8% | 0.20% | -7.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $507,000 | +16.0% | 1,727 | -3.2% | 0.19% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $487,000 | +16.0% | 43,625 | -7.1% | 0.19% | -2.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $423,000 | -8.4% | 6,250 | -12.3% | 0.16% | -22.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,000 | -3.2% | 1,306 | -10.5% | 0.16% | -18.2% |
| USB | Sell | US BANCORP DEL | $421,000 | +5.8% | 7,100 | -1.4% | 0.16% | -11.0% |
| PKG | Sell | PACKAGING CORP AMER | $412,000 | -4.2% | 3,679 | -9.3% | 0.16% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | -78.7% | 5,714 | -78.4% | 0.15% | -82.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $388,000 | +18.7% | 1,675 | -1.5% | 0.15% | 0.0% |
| NFLX | Sell | NETFLIX INC | $357,000 | +20.2% | 1,103 | -0.5% | 0.14% | +1.5% |
| CCL | Sell | CARNIVAL CORPunit 99 99 9999 | $358,000 | -12.0% | 7,050 | -24.2% | 0.14% | -25.9% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FDfst tr glb fd | $328,000 | -3.0% | 17,351 | -6.7% | 0.13% | -18.2% |
| IYY | Sell | ISHARES TRdow jones us etf | $314,000 | +6.1% | 1,969 | -2.0% | 0.12% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $299,000 | -12.1% | 2,495 | -4.7% | 0.12% | -25.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $288,000 | +12.5% | 13,500 | -2.9% | 0.11% | -5.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $239,000 | -6.6% | 2,533 | -7.3% | 0.09% | -20.7% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $223,000 | +3.7% | 5,225 | -3.2% | 0.08% | -13.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $221,000 | -23.3% | 1,475 | -41.7% | 0.08% | -35.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FDaerospace defn | $220,000 | -2.7% | 3,225 | -3.2% | 0.08% | -18.4% |
| EXC | Sell | EXELON CORP | $201,000 | -40.4% | 4,414 | -36.7% | 0.08% | -49.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $184,000 | +6.4% | 19,500 | -0.8% | 0.07% | -11.4% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,262 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $0 | – | -925 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,530 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,215 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,098 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| INVESCO QQQ TRUST | 19 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 2.8% |
| ALPHABET INC | 19 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.8% |
View LAKE STREET PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-04-29 |
View LAKE STREET PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.