$346 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Exit | WATSCO INC | $0 | – | -889 | -100.0% | -0.07% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,485 | -100.0% | -0.08% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -57,243 | -100.0% | -0.95% | – |
XMLV | Exit | INVESCO EXCHANGE-TRADED FDs&p midcp low | $0 | – | -93,044 | -100.0% | -1.30% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -3,070 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.