$220 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $11,670,000 | +10.3% | 52,105 | -2.6% | 5.31% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,615,000 | -5.8% | 45,796 | -7.4% | 3.46% | -27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,373,000 | +3.2% | 45,654 | -2.0% | 2.44% | -20.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,323,000 | -36.3% | 47,691 | -36.7% | 2.42% | -50.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD | $3,080,000 | +14.1% | 194,300 | -1.5% | 1.40% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,955,000 | +10.1% | 12,681 | -3.2% | 1.34% | -14.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,814,000 | -2.0% | 13,577 | -6.9% | 1.28% | -24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,765,000 | +9.6% | 2,268 | -2.8% | 1.26% | -15.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,527,000 | -16.1% | 13,112 | -12.6% | 1.15% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,476,000 | +3.7% | 54,928 | -2.7% | 1.13% | -19.9% |
| FB | Sell | FACEBOOK INCcl a | $2,468,000 | -11.2% | 13,861 | -3.7% | 1.12% | -31.4% |
| CVS | Sell | CVS HEALTH CORP | $2,411,000 | +10.6% | 38,221 | -4.4% | 1.10% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $2,234,000 | -13.6% | 25,269 | -18.1% | 1.02% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDftse europe etf | $2,120,000 | -4.7% | 39,554 | -2.4% | 0.96% | -26.3% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,883,000 | -14.7% | 120,572 | -10.6% | 0.86% | -34.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,877,000 | -5.8% | 41,960 | -0.6% | 0.85% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,869,000 | -8.3% | 26,468 | -0.5% | 0.85% | -29.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,828,000 | +2.1% | 13,389 | -2.6% | 0.83% | -21.1% |
| INTC | Sell | INTEL CORP | $1,826,000 | +4.6% | 35,444 | -2.8% | 0.83% | -19.2% |
| NVDA | Sell | NVIDIA CORP | $1,801,000 | +0.9% | 10,344 | -4.8% | 0.82% | -22.1% |
| BAC | Sell | BANK AMER CORP | $1,788,000 | -2.3% | 61,305 | -2.9% | 0.81% | -24.6% |
| HON | Sell | HONEYWELL INTL INC | $1,732,000 | -4.4% | 10,234 | -1.4% | 0.79% | -26.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,729,000 | +11.8% | 88,400 | -0.3% | 0.79% | -13.6% |
| LOW | Sell | LOWES COS INC | $1,612,000 | +8.0% | 14,659 | -0.9% | 0.73% | -16.5% |
| AMGN | Sell | AMGEN INC | $1,576,000 | +2.2% | 8,146 | -2.7% | 0.72% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,458,000 | -16.3% | 11,268 | -9.8% | 0.66% | -35.4% |
| MO | Sell | ALTRIA GROUP INC | $1,408,000 | -14.6% | 34,417 | -1.1% | 0.64% | -34.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,394,000 | -0.8% | 109,600 | -0.5% | 0.63% | -23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,347,000 | -6.7% | 4,539 | -7.9% | 0.61% | -28.0% |
| BA | Sell | BOEING CO | $1,264,000 | +2.7% | 3,321 | -1.8% | 0.58% | -20.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,176,000 | -19.8% | 28,447 | -14.7% | 0.54% | -38.1% |
| TGT | Sell | TARGET CORP | $1,114,000 | +13.1% | 10,418 | -8.4% | 0.51% | -12.6% |
| SPLK | Sell | SPLUNK INC | $1,051,000 | -21.8% | 8,921 | -16.5% | 0.48% | -39.6% |
| CONE | Sell | CYRUSONE INC | $923,000 | +21.8% | 11,675 | -11.0% | 0.42% | -6.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $812,000 | -7.0% | 10,965 | -2.7% | 0.37% | -28.2% |
| VTR | Sell | VENTAS INC | $562,000 | +4.1% | 7,700 | -2.5% | 0.26% | -19.5% |
| GM | Sell | GENERAL MTRS CO | $518,000 | -6.3% | 13,821 | -3.7% | 0.24% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | -21.7% | 2,830 | -20.7% | 0.22% | -39.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $437,000 | -16.4% | 1,785 | -5.0% | 0.20% | -35.4% |
| PKG | Sell | PACKAGING CORP AMER | $430,000 | -27.1% | 4,054 | -34.5% | 0.20% | -43.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $426,000 | -3.0% | 4,439 | -10.7% | 0.19% | -25.1% |
| PFE | Sell | PFIZER INC | $412,000 | -72.1% | 11,462 | -66.4% | 0.19% | -78.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $407,000 | -44.6% | 9,302 | -41.0% | 0.18% | -57.2% |
| USB | Sell | US BANCORP DEL | $398,000 | -19.6% | 7,200 | -23.8% | 0.18% | -38.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $375,000 | -20.9% | 3,026 | -10.2% | 0.17% | -38.7% |
| NFLX | Sell | NETFLIX INC | $297,000 | -38.1% | 1,108 | -15.3% | 0.14% | -52.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $256,000 | +1.6% | 2,732 | -4.7% | 0.12% | -21.6% |
| VEEV | Sell | VEEVA SYS INC | $234,000 | -14.0% | 1,530 | -8.9% | 0.11% | -33.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FDaerospace defn | $226,000 | +3.2% | 3,333 | -1.2% | 0.10% | -20.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $215,000 | -8.1% | 3,625 | -8.0% | 0.10% | -29.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $215,000 | -14.7% | 5,400 | -13.3% | 0.10% | -33.8% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $208,000 | 0.0% | 925 | -4.5% | 0.10% | -22.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $204,000 | -8.9% | 1,262 | -6.9% | 0.09% | -29.5% |
| GLUU | Sell | GLU MOBILE INC | $160,000 | -37.7% | 32,000 | -10.5% | 0.07% | -51.7% |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,975 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.