$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $452,000 | -14.6% | 4,078 | 0.0% | 0.27% | -26.9% | |
| FITB | FIFTH THIRD BANCORP COM | $392,000 | +10.7% | 14,037 | 0.0% | 0.23% | -4.9% | |
| ATO | ATMOS ENERGY CORP | $341,000 | +2.4% | 3,231 | 0.0% | 0.20% | -12.2% |
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.