$170 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $10,583,000 | +14.7% | 53,470 | +10.1% | 6.23% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,352,000 | +3.9% | 75,301 | +0.9% | 4.92% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,083,000 | +4.5% | 49,468 | +0.0% | 4.76% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,207,000 | +19.4% | 46,577 | +8.1% | 3.07% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $4,912,000 | +36.9% | 2,594 | +28.7% | 2.89% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $4,181,000 | +40.9% | 31,207 | +24.0% | 2.46% | +20.7% |
| V | Buy | VISA INC | $3,410,000 | +20.5% | 19,646 | +8.4% | 2.01% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $3,234,000 | +38.4% | 23,160 | +10.1% | 1.90% | +18.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,872,000 | +13.4% | 14,583 | +1.0% | 1.69% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $2,779,000 | +22.2% | 14,397 | +5.5% | 1.64% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,684,000 | +16.1% | 13,099 | +9.6% | 1.58% | -0.5% |
| CRM | Buy | SALESFORCE COM INC | $2,289,000 | +2.1% | 15,088 | +6.6% | 1.35% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,224,000 | +3.1% | 40,513 | +0.6% | 1.31% | -11.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,222,000 | – | 88,500 | +100.0% | 1.31% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,207,000 | – | 134,825 | +100.0% | 1.30% | – |
| CVS | Buy | CVS HEALTH CORP | $2,179,000 | +10.2% | 39,996 | +9.1% | 1.28% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,039,000 | +7.7% | 26,606 | +13.5% | 1.20% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $2,001,000 | +12.9% | 36,568 | +11.4% | 1.18% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $1,811,000 | +30.5% | 10,375 | +18.8% | 1.07% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,791,000 | +18.5% | 13,753 | +17.3% | 1.06% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $1,785,000 | +13.0% | 10,869 | +23.5% | 1.05% | -3.1% |
| INTC | Buy | INTEL CORP | $1,746,000 | -1.2% | 36,474 | +10.9% | 1.03% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,741,000 | +7.6% | 12,499 | +8.0% | 1.03% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,713,000 | +24.1% | 29,385 | +15.7% | 1.01% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,680,000 | +3.0% | 32,667 | +3.6% | 0.99% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $1,648,000 | -16.0% | 34,806 | +1.9% | 0.97% | -28.0% |
| MCD | Buy | MCDONALDS CORP | $1,613,000 | +40.6% | 7,768 | +28.6% | 0.95% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,581,000 | +105.6% | 1,460 | +123.6% | 0.93% | +76.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,546,000 | – | 88,650 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $1,542,000 | +7.4% | 8,369 | +10.7% | 0.91% | -8.0% |
| LOW | Buy | LOWES COS INC | $1,492,000 | -6.6% | 14,786 | +1.3% | 0.88% | -20.0% |
| PFE | Buy | PFIZER INC | $1,479,000 | +37.1% | 34,140 | +34.4% | 0.87% | +17.4% |
| KWEB | Buy | KRANESHAREScsi chi internet | $1,466,000 | -4.9% | 33,366 | +2.0% | 0.86% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,122,000 | +11.2% | 9,015 | +10.0% | 0.66% | -4.8% |
| TGT | Buy | TARGET CORP COM | $985,000 | +29.9% | 11,372 | +20.5% | 0.58% | +11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $838,000 | +5.0% | 9,730 | +2.5% | 0.49% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $793,000 | +90.6% | 4,255 | +76.5% | 0.47% | +63.3% |
| CONE | New | CYRUSONE INC | $758,000 | – | 13,125 | +100.0% | 0.45% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $734,000 | +7.2% | 15,773 | +16.8% | 0.43% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $728,000 | +100.6% | 3,749 | +95.9% | 0.43% | +71.6% |
| HD | New | HOME DEPOT INC | $708,000 | – | 3,405 | +100.0% | 0.42% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $665,000 | +56.8% | 5,702 | +51.5% | 0.39% | +34.7% |
| AVGO | New | BROADCOM INC | $652,000 | – | 2,266 | +100.0% | 0.38% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | -2.6% | 3,567 | +5.0% | 0.36% | -16.4% |
| PKG | Buy | PACKAGING CORP AMER | $590,000 | +24.7% | 6,189 | +30.0% | 0.35% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $553,000 | +91.3% | 14,350 | +84.0% | 0.33% | +63.8% |
| VTR | New | VENTAS INC | $540,000 | – | 7,900 | +100.0% | 0.32% | – |
| T | Buy | AT&T INC | $538,000 | +75.8% | 16,043 | +64.5% | 0.32% | +51.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $523,000 | +9.6% | 1,879 | +1.6% | 0.31% | -6.1% |
| IYW | New | ISHARES TRu.s. technology etf | $520,000 | – | 2,628 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $502,000 | – | 1,381 | +100.0% | 0.30% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $497,000 | +35.4% | 17,100 | +30.5% | 0.29% | +16.3% |
| MRK | Buy | MERCK & CO INC | $487,000 | +57.6% | 5,803 | +56.4% | 0.29% | +35.4% |
| NFLX | New | NETFLIX INC | $480,000 | – | 1,308 | +100.0% | 0.28% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $466,000 | +39.5% | 5,951 | +37.3% | 0.28% | +19.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $439,000 | +14.6% | 4,971 | +17.0% | 0.26% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $440,000 | +39.7% | 2,355 | +34.1% | 0.26% | +19.4% |
| PEP | Buy | PEPSICO INC COM | $417,000 | +108.5% | 3,178 | +95.1% | 0.25% | +79.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $406,000 | +13.7% | 38,654 | +8.3% | 0.24% | -2.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $368,000 | +25.2% | 5,987 | +24.0% | 0.22% | +7.4% |
| ABT | Buy | ABBOTT LABS | $367,000 | +73.9% | 4,365 | +65.0% | 0.22% | +49.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $360,000 | +6.8% | 2,460 | +1.2% | 0.21% | -8.6% |
| C | New | CITIGROUP INC | $348,000 | – | 4,967 | +100.0% | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $343,000 | – | 7,400 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $338,000 | – | 6,634 | +100.0% | 0.20% | – |
| EXC | Buy | EXELON CORP | $332,000 | +50.2% | 6,934 | +57.1% | 0.20% | +28.9% |
| DLR | New | DIGITAL RLTY TR INC | $302,000 | – | 2,565 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $298,000 | – | 2,699 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $278,000 | – | 2,057 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $276,000 | – | 938 | +100.0% | 0.16% | – |
| GLUU | Buy | GLU MOBILE INC | $257,000 | -32.9% | 35,750 | +2.0% | 0.15% | -42.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 863 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $252,000 | – | 2,868 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED COM | $240,000 | – | 1,631 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $224,000 | – | 1,355 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $222,000 | – | 1,552 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $221,000 | – | 684 | +100.0% | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $208,000 | – | 969 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $142,000 | – | 15,600 | +100.0% | 0.08% | – |
| IDEX | New | IDEANOMICS INC | $66,000 | – | 26,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 22 | Q2 2024 | 8.2% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.4% |
| AMAZON COM INC | 22 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 5.8% |
| INVESCO QQQ TRUST | 22 | Q2 2024 | 2.6% |
| ALPHABET INC | 22 | Q2 2024 | 2.1% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 22 | Q2 2024 | 1.8% |
View LAKE STREET PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-01 |
| 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 |
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.