$220 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 141 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,985,000 | -13.0% | 54,997 | +0.5% | 6.37% | +3.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,805,000 | +16.3% | 158,288 | +18.9% | 3.55% | +38.3% |
| VUG | Sell | VANGUARD INDEX FDgrowth etf | $7,280,000 | -15.0% | 46,464 | -1.1% | 3.32% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $6,782,000 | +13.8% | 43,000 | +13.7% | 3.09% | +35.2% |
| AMZN | Buy | AMAZON COM INC | $6,444,000 | +25.3% | 3,305 | +18.8% | 2.94% | +49.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,932,000 | +88.1% | 40,068 | +81.6% | 2.70% | +123.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,139,000 | -12.6% | 57,706 | +17.6% | 2.34% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $5,044,000 | +128.9% | 43,724 | +122.9% | 2.30% | +172.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,331,000 | -11.6% | 53,509 | +15.6% | 1.97% | +5.1% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FDs&p midcp low | $4,189,000 | -23.5% | 105,197 | +3.4% | 1.91% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,953,000 | -44.1% | 43,908 | -13.5% | 1.80% | -33.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,930,000 | -6.5% | 73,142 | +6.8% | 1.79% | +11.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,691,000 | +28.7% | 31,305 | +27.2% | 1.68% | +53.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,579,000 | +1.4% | 2,827 | +16.0% | 1.63% | +20.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,565,000 | +589.6% | 18,722 | +670.1% | 1.62% | +719.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,359,000 | -2.5% | 13,962 | -1.9% | 1.53% | +15.9% |
| V | Buy | VISA INC | $3,311,000 | -13.7% | 20,548 | +0.7% | 1.51% | +2.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $3,223,000 | +10.7% | 356,550 | +82.3% | 1.47% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $2,856,000 | -8.8% | 17,121 | +12.2% | 1.30% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $2,788,000 | +14.2% | 10,575 | +1.9% | 1.27% | +35.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,747,000 | +0.0% | 2,364 | +15.3% | 1.25% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,733,000 | -12.9% | 2,350 | +0.1% | 1.24% | +3.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC | $2,731,000 | -29.9% | 310,325 | -10.7% | 1.24% | -16.6% |
| CVS | Buy | CVS HEALTH CORP | $2,675,000 | -6.4% | 45,087 | +17.2% | 1.22% | +11.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,588,000 | +29.9% | 52,934 | +30.5% | 1.18% | +54.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,550,000 | +884.6% | 8,944 | +914.1% | 1.16% | +1072.7% |
| MCD | Buy | MCDONALDS CORP | $2,506,000 | +53.8% | 15,156 | +83.8% | 1.14% | +82.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,414,000 | -34.2% | 29,425 | +3.1% | 1.10% | -21.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,379,000 | -2.9% | 49,611 | -0.8% | 1.08% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $2,356,000 | -5.9% | 16,360 | +6.2% | 1.07% | +11.9% |
| MCHI | New | ISHARES TRmsci china etf | $2,331,000 | – | 40,721 | +100.0% | 1.06% | – |
| KWEB | Buy | KRANESHARES TRcsi china internet | $2,282,000 | +61.8% | 50,414 | +74.0% | 1.04% | +92.4% |
| DIS | Sell | DISNEY WALT CO | $2,276,000 | -40.3% | 23,563 | -10.5% | 1.04% | -29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,262,000 | +27.6% | 17,252 | +42.0% | 1.03% | +51.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,218,000 | -21.8% | 14,024 | +5.9% | 1.01% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $2,107,000 | -8.0% | 32,058 | +23.0% | 0.96% | +9.3% |
| INTC | Buy | INTEL CORP | $2,007,000 | -8.1% | 37,079 | +1.6% | 0.91% | +9.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,969,000 | +51.7% | 36,424 | +55.8% | 0.90% | +80.5% |
| T | Buy | AT&T INC | $1,893,000 | -14.0% | 64,935 | +15.3% | 0.86% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,793,000 | -30.7% | 52,143 | -9.4% | 0.82% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $1,758,000 | -6.4% | 9,615 | +16.0% | 0.80% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,727,000 | -15.6% | 42,667 | +12.2% | 0.79% | +0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $1,716,000 | -26.1% | 39,642 | -0.0% | 0.78% | -12.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,702,000 | -6.9% | 98,450 | +13.6% | 0.78% | +10.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,671,000 | +6.7% | 74,237 | +19.5% | 0.76% | +26.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,662,000 | -46.6% | 39,772 | -38.8% | 0.76% | -36.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,634,000 | +12.6% | 31,884 | +55.1% | 0.74% | +33.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,633,000 | +48.7% | 27,663 | +51.7% | 0.74% | +76.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,620,000 | -42.8% | 32,803 | -31.4% | 0.74% | -32.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian mlp etn | $1,579,000 | -31.3% | 174,900 | +66.0% | 0.72% | -18.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,532,000 | -10.5% | 29,321 | +9.8% | 0.70% | +6.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,517,000 | -14.0% | 33,299 | +5.6% | 0.69% | +2.2% |
| EPP | Buy | ISHARES INCmsci pac japan etf | $1,500,000 | -23.4% | 44,227 | +4.6% | 0.68% | -8.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,492,000 | +16.7% | 28,209 | +18.1% | 0.68% | +38.6% |
| CSCO | Sell | CISCO SYS INC | $1,481,000 | -29.7% | 37,677 | -14.3% | 0.67% | -16.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,467,000 | -28.5% | 15,555 | +13.5% | 0.67% | -15.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,433,000 | -37.5% | 87,349 | -23.6% | 0.65% | -25.7% |
| HON | Sell | HONEYWELL INTL INC | $1,410,000 | -24.7% | 10,541 | -0.3% | 0.64% | -10.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,382,000 | -20.8% | 32,519 | +4.4% | 0.63% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,355,000 | -8.0% | 5,257 | +14.9% | 0.62% | +9.4% |
| ADBE | New | ADOBE INC | $1,247,000 | – | 3,918 | +100.0% | 0.57% | – |
| SPLK | Buy | SPLUNK INC | $1,213,000 | -10.7% | 9,609 | +5.9% | 0.55% | +6.0% |
| TGT | Buy | TARGET CORP | $1,188,000 | -18.9% | 12,779 | +20.1% | 0.54% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,145,000 | -4.8% | 82,283 | +44.8% | 0.52% | +13.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,140,000 | -48.7% | 53,710 | -14.9% | 0.52% | -39.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,093,000 | +3.2% | 39,153 | +9.9% | 0.50% | +22.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,060,000 | -28.6% | 108,500 | -0.6% | 0.48% | -15.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $990,000 | -15.1% | 6,781 | +12.9% | 0.45% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $983,000 | +211.1% | 14,524 | +305.1% | 0.45% | +270.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $904,000 | +349.8% | 8,148 | +443.9% | 0.41% | +435.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $899,000 | -10.5% | 16,122 | +3.0% | 0.41% | +6.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $807,000 | -10.5% | 10,910 | +1.8% | 0.37% | +6.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $791,000 | -13.0% | 56,250 | +1.4% | 0.36% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $751,000 | +10.9% | 3,860 | +21.0% | 0.34% | +32.0% |
| CONE | Sell | CYRUSONE INC | $736,000 | -8.3% | 11,925 | -2.9% | 0.34% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $720,000 | -39.9% | 9,935 | -0.0% | 0.33% | -28.5% |
| HD | Sell | HOME DEPOT INC | $717,000 | -34.0% | 3,840 | -22.8% | 0.33% | -21.4% |
| CME | New | CME GROUP INC | $687,000 | – | 3,975 | +100.0% | 0.31% | – |
| LLY | Buy | LILLY ELI & CO | $664,000 | +12.9% | 4,784 | +7.0% | 0.30% | +34.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $643,000 | -10.6% | 3,146 | +1.8% | 0.29% | +6.5% |
| NKE | New | NIKE INCcl b | $625,000 | – | 7,558 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORP | $612,000 | – | 3,673 | +100.0% | 0.28% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $602,000 | -67.9% | 6,356 | -62.8% | 0.27% | -61.8% |
| MRK | Buy | MERCK & CO. INC | $600,000 | -14.7% | 7,793 | +0.8% | 0.27% | +1.5% |
| PEP | Buy | PEPSICO INC | $598,000 | -10.2% | 4,980 | +2.3% | 0.27% | +6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $571,000 | -39.3% | 3,462 | -28.7% | 0.26% | -27.8% |
| ABT | Buy | ABBOTT LABS | $562,000 | -6.5% | 7,122 | +2.9% | 0.26% | +11.3% |
| AVGO | Sell | BROADCOM INC | $551,000 | -26.1% | 2,324 | -1.5% | 0.25% | -12.2% |
| ULTA | New | ULTA BEAUTY INC | $516,000 | – | 2,934 | +100.0% | 0.24% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $512,000 | -86.1% | 67,000 | -80.1% | 0.23% | -83.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $493,000 | -12.4% | 5,145 | -1.2% | 0.22% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $464,000 | -19.7% | 1,369 | -7.8% | 0.21% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $459,000 | +15.6% | 5,095 | +45.6% | 0.21% | +37.5% |
| GE | Buy | GENERAL ELECTRIC CO | $460,000 | -5.5% | 57,925 | +32.8% | 0.21% | +11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $457,000 | -34.9% | 2,785 | -8.2% | 0.21% | -22.7% |
| BLK | Buy | BLACKROCK INC | $450,000 | +28.2% | 1,024 | +46.7% | 0.20% | +53.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $451,000 | – | 5,615 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $449,000 | +15.7% | 2,370 | +41.5% | 0.20% | +36.9% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $447,000 | -1.3% | 3,411 | +12.0% | 0.20% | +17.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $443,000 | -84.3% | 128,768 | -61.1% | 0.20% | -81.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $440,000 | +6.8% | 5,442 | +20.5% | 0.20% | +26.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $424,000 | -16.4% | 1,307 | -24.3% | 0.19% | -0.5% |
| NFLX | Buy | NETFLIX INC | $420,000 | +17.6% | 1,119 | +1.5% | 0.19% | +39.4% |
| KO | Sell | COCA COLA CO | $414,000 | -22.9% | 9,353 | -3.6% | 0.19% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $395,000 | -55.1% | 4,105 | -39.2% | 0.18% | -46.6% |
| ABBV | Buy | ABBVIE INC | $395,000 | +94.6% | 5,180 | +126.3% | 0.18% | +130.8% |
| WMT | Sell | WALMART INC | $376,000 | -11.9% | 3,308 | -8.0% | 0.17% | +4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $366,000 | -76.5% | 69,500 | -17.8% | 0.17% | -72.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat ac | $353,000 | -39.5% | 3,565 | -37.9% | 0.16% | -27.8% |
| PG | Sell | PROCTER & GAMBLE CO | $352,000 | -15.8% | 3,199 | -4.5% | 0.16% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | -36.7% | 3,405 | -23.7% | 0.16% | -24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $343,000 | -10.2% | 1,209 | +2.7% | 0.16% | +6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $339,000 | +13.4% | 2,440 | -2.2% | 0.15% | +33.9% |
| C | Sell | CITIGROUP INC | $332,000 | -47.6% | 7,891 | -0.5% | 0.15% | -37.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $317,000 | -63.5% | 2,201 | -47.9% | 0.14% | -56.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $311,000 | -6.0% | 2,057 | -3.1% | 0.14% | +11.8% |
| PFE | Sell | PFIZER INC | $308,000 | -40.0% | 9,448 | -27.9% | 0.14% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $300,000 | -28.9% | 1,160 | -11.2% | 0.14% | -15.4% |
| IBB | New | ISHARES TRnasdaq biotech | $294,000 | – | 2,726 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORPORATION | $290,000 | -11.3% | 2,096 | -1.6% | 0.13% | +5.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FDfinl pfd etf | $287,000 | -7.7% | 17,000 | +3.0% | 0.13% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $287,000 | +24.2% | 1,319 | +31.5% | 0.13% | +48.9% |
| AMGN | Sell | AMGEN INC | $276,000 | -87.5% | 1,363 | -85.1% | 0.13% | -85.1% |
| LRCX | New | LAM RESEARCH CORP | $276,000 | – | 1,148 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.12% | -4.6% | |
| CCI | New | CROWN CASTLE INTL CORP | $263,000 | – | 1,823 | +100.0% | 0.12% | – |
| ATO | Sell | ATMOS ENERGY CORP | $261,000 | -27.7% | 2,629 | -18.6% | 0.12% | -13.8% |
| RTN | Sell | RAYTHEON CO | $260,000 | -41.6% | 1,983 | -2.2% | 0.12% | -30.6% |
| FITB | FIFTH THIRD BANCORP | $254,000 | -51.7% | 17,122 | 0.0% | 0.12% | -42.3% | |
| IYY | Buy | ISHARES TRdow jones us etf | $255,000 | -18.8% | 2,024 | +2.8% | 0.12% | -3.3% |
| PHO | New | INVESCO EXCHANGE TRADED FDwater res etf | $247,000 | – | 7,894 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | -15.8% | 791 | -4.1% | 0.11% | 0.0% |
| UNP | Sell | UNION PAC CORP | $223,000 | -39.1% | 1,579 | -22.0% | 0.10% | -27.1% |
| CB | Sell | CHUBB LIMITED | $222,000 | -32.9% | 1,984 | -6.7% | 0.10% | -20.5% |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -89.0% | 5,656 | -85.8% | 0.10% | -86.8% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $219,000 | – | 8,327 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | -49.6% | 5,287 | -7.5% | 0.09% | -39.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $161,000 | -44.1% | 11,800 | -12.6% | 0.07% | -33.6% |
| IDEX | IDEANOMICS INC | $61,000 | +56.4% | 45,800 | 0.0% | 0.03% | +86.7% | |
| WTER | New | ALKALINE WTR CO INC | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -295 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,500 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,414 | -100.0% | -0.08% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FDaerospace defn | $0 | – | -3,225 | -100.0% | -0.08% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -5,225 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,475 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,098 | -100.0% | -0.09% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,760 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,533 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,389 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,175 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,757 | -100.0% | -0.10% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FDfst tr glb fd | $0 | – | -17,351 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,870 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99 99 9999 | $0 | – | -7,050 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,679 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,100 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,250 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | -10,017 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,005 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,608 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -31,850 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,893 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,114 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,115 | -100.0% | -0.23% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,070 | -100.0% | -0.24% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -24,900 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -10,150 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -3,358 | -100.0% | -0.42% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -68,408 | -100.0% | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,878 | -100.0% | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,006 | -100.0% | -0.69% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -30,510 | -100.0% | -0.70% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -122,600 | -100.0% | -0.78% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -29,896 | -100.0% | -0.89% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,865 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.