$270 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $2,032,000 | – | 15,115 | +100.0% | 0.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,756,000 | – | 8,889 | +100.0% | 0.65% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,436,000 | – | 23,307 | +100.0% | 0.53% | – |
| CI | New | CIGNA CORP NEW | $1,280,000 | – | 6,825 | +100.0% | 0.47% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $775,000 | – | 21,349 | +100.0% | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $711,000 | – | 28,814 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $672,000 | – | 11,255 | +100.0% | 0.25% | – |
| TER | New | TERADYNE INC | $473,000 | – | 5,606 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $401,000 | – | 11,075 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $387,000 | – | 359 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $352,000 | – | 1,192 | +100.0% | 0.13% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $307,000 | – | 13,750 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $280,000 | – | 2,046 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $271,000 | – | 2,587 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $245,000 | – | 259 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $242,000 | – | 1,389 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $220,000 | – | 3,165 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,967 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $214,000 | – | 3,759 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.