$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,220,000 | +2.9% | 82,314 | -0.3% | 2.49% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,546,000 | -16.7% | 62,069 | -13.8% | 2.09% | -28.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,417,000 | 0.0% | 28,353 | -0.5% | 2.01% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,013,000 | +0.8% | 14,998 | -1.3% | 1.78% | -13.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD | $2,699,000 | +3.8% | 197,300 | -2.9% | 1.59% | -11.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,629,000 | -0.5% | 48,161 | -0.2% | 1.55% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $2,587,000 | +7.9% | 30,859 | -4.3% | 1.52% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,522,000 | -12.4% | 2,333 | -4.9% | 1.49% | -24.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,388,000 | +3.2% | 56,479 | -2.4% | 1.41% | -11.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,993,000 | +2.5% | 42,193 | -0.4% | 1.17% | -12.2% |
| BAC | Sell | BANK AMER CORP | $1,831,000 | +2.3% | 63,155 | -2.6% | 1.08% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,545,000 | +6.0% | 7,247 | -0.1% | 0.91% | -9.2% |
| ETN | Sell | EATON CORP PLC | $1,514,000 | +0.9% | 18,176 | -2.5% | 0.89% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,444,000 | -2.0% | 4,927 | -5.6% | 0.85% | -16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $1,432,000 | -0.7% | 58,800 | -0.1% | 0.84% | -14.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,405,000 | -4.6% | 110,100 | -7.4% | 0.83% | -18.3% |
| SPLK | Sell | SPLUNK INC | $1,344,000 | 0.0% | 10,686 | -1.0% | 0.79% | -14.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,295,000 | +1.4% | 19,578 | -2.0% | 0.76% | -13.1% |
| BA | Sell | BOEING CO | $1,231,000 | -9.2% | 3,381 | -4.9% | 0.72% | -22.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,186,000 | +1.6% | 6,878 | -0.6% | 0.70% | -12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,088,000 | +4.1% | 5,459 | -2.4% | 0.64% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,058,000 | +3.6% | 50,648 | -0.7% | 0.62% | -11.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhealth care alpha | $873,000 | +1.0% | 11,275 | -0.3% | 0.51% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $612,000 | -20.5% | 3,005 | -5.2% | 0.36% | -31.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $514,000 | -6.5% | 4,464 | -10.9% | 0.30% | -19.8% |
| USB | Sell | US BANCORP DEL | $495,000 | -15.8% | 9,450 | -22.5% | 0.29% | -27.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $474,000 | -8.3% | 3,368 | -1.7% | 0.28% | -21.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $441,000 | -4.8% | 6,900 | -16.4% | 0.26% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $279,000 | +3.3% | 1,550 | -6.1% | 0.16% | -11.8% |
| VEEV | Sell | VEEVA SYS INC | $272,000 | +9.7% | 1,680 | -14.1% | 0.16% | -5.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $267,000 | -4.6% | 13,900 | -6.7% | 0.16% | -18.2% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $252,000 | -11.3% | 6,225 | -12.3% | 0.15% | -24.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $238,000 | -13.5% | 5,975 | -13.1% | 0.14% | -25.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $234,000 | -21.7% | 3,940 | -23.3% | 0.14% | -33.0% |
| MDT | Sell | MEDTRONIC PLC | $235,000 | -15.5% | 2,418 | -20.7% | 0.14% | -27.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FDaerospace defn | $219,000 | -33.4% | 3,375 | -40.5% | 0.13% | -42.9% |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,050 | -100.0% | -0.16% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TRfinl pfd etf | $0 | – | -16,500 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,020 | -100.0% | -0.64% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,879 | -100.0% | -0.65% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,435 | -100.0% | -0.66% | – |
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.