$362 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,093,000 | -9.9% | 205,425 | -2.2% | 6.93% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $11,538,000 | -5.8% | 3,729 | -0.9% | 3.19% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,405,000 | +5.2% | 44,370 | +3.7% | 3.15% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $9,635,000 | +2.4% | 40,867 | -3.3% | 2.66% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $8,607,000 | -18.4% | 53,805 | -9.0% | 2.38% | -21.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,340,000 | +7.0% | 26,135 | +5.2% | 2.30% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,969,000 | +17.0% | 60,618 | +5.9% | 2.20% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,732,000 | +18.1% | 44,223 | -1.4% | 1.86% | +13.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,364,000 | +14.4% | 55,490 | +7.2% | 1.76% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $5,735,000 | +4.5% | 19,471 | -3.1% | 1.58% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,507,000 | +26.0% | 74,493 | +16.8% | 1.52% | +20.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,353,000 | +14.8% | 65,516 | +13.8% | 1.48% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,225,000 | +17.2% | 2,526 | -0.7% | 1.44% | +12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,132,000 | -27.5% | 45,086 | -24.7% | 1.42% | -30.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,969,000 | +4.0% | 9,306 | +1.7% | 1.37% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,905,000 | +16.7% | 2,378 | -0.8% | 1.36% | +11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,803,000 | -4.3% | 38,274 | -2.6% | 1.33% | -8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,782,000 | +17.8% | 74,297 | +13.6% | 1.32% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,600,000 | +2.8% | 79,113 | +3.9% | 1.27% | -1.6% |
| V | Sell | VISA INC COMcl a | $4,469,000 | -6.1% | 21,109 | -3.0% | 1.24% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,256,000 | +5.8% | 10,699 | -0.2% | 1.18% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,230,000 | -3.8% | 55,943 | -1.9% | 1.17% | -8.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD | $4,218,000 | +6.2% | 359,260 | +3.4% | 1.17% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,161,000 | +8.6% | 13,837 | +3.6% | 1.15% | +4.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $4,141,000 | +10.7% | 297,470 | -1.4% | 1.14% | +5.9% |
| IWN | Buy | ISHARES TRrus 2000 value etf | $3,981,000 | +21.3% | 24,967 | +0.2% | 1.10% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $3,759,000 | +10.7% | 16,769 | +6.0% | 1.04% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $3,753,000 | +0.3% | 34,347 | -1.8% | 1.04% | -4.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,749,000 | -0.6% | 49,105 | -0.1% | 1.04% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,495,000 | +5.2% | 21,268 | +0.8% | 0.97% | +0.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,365,000 | -48.1% | 66,669 | -48.0% | 0.93% | -50.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,325,000 | +8.6% | 48,531 | +7.1% | 0.92% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,268,000 | -11.5% | 9,272 | -5.3% | 0.90% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,098,000 | +50.4% | 12,759 | +45.0% | 0.86% | +43.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,849,000 | +7.1% | 52,652 | +3.7% | 0.79% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $2,838,000 | -6.0% | 13,397 | -1.3% | 0.78% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $2,835,000 | +5.9% | 37,681 | -3.9% | 0.78% | +1.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,810,000 | +516.2% | 245,225 | +448.0% | 0.78% | +488.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,747,000 | +13.3% | 10,753 | +2.9% | 0.76% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,654,000 | +16.4% | 8,115 | -6.2% | 0.73% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,635,000 | +12.9% | 48,358 | +5.7% | 0.73% | +8.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,532,000 | -2.8% | 5,327 | +2.3% | 0.70% | -6.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,460,000 | +11.0% | 48,974 | +5.8% | 0.68% | +6.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,421,000 | -1.0% | 50,563 | -1.6% | 0.67% | -5.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEXftse europe etf | $2,418,000 | +12.3% | 38,374 | +7.4% | 0.67% | +7.4% |
| HON | HONEYWELL INTL INC | $2,337,000 | +2.1% | 10,765 | 0.0% | 0.65% | -2.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,300,000 | +20.5% | 31,609 | +9.8% | 0.64% | +15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,208,000 | -6.2% | 103,750 | -4.0% | 0.61% | -10.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,167,000 | -2.6% | 107,534 | -2.4% | 0.60% | -6.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,086,000 | -10.2% | 42,086 | -9.8% | 0.58% | -14.2% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,036,000 | – | 71,223 | +100.0% | 0.56% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,997,000 | +15.0% | 25,842 | +6.4% | 0.55% | +10.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,991,000 | +11.2% | 120,025 | -6.8% | 0.55% | +6.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,955,000 | -3.0% | 17,965 | -2.9% | 0.54% | -7.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,893,000 | -20.5% | 61,694 | -13.8% | 0.52% | -24.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,883,000 | +5.7% | 6,089 | -1.9% | 0.52% | +1.0% |
| TGT | Sell | TARGET CORP | $1,857,000 | +4.6% | 9,374 | -6.8% | 0.51% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,853,000 | +5.9% | 6,900 | -6.2% | 0.51% | +1.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,812,000 | +39.2% | 24,315 | +21.0% | 0.50% | +33.2% |
| CI | Buy | CIGNA CORP NEW | $1,805,000 | +17.5% | 7,467 | +1.2% | 0.50% | +12.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,692,000 | +5.8% | 9,317 | +16.5% | 0.47% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,673,000 | +50.7% | 100,453 | +23.7% | 0.46% | +43.9% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,668,000 | -15.9% | 42,684 | -6.1% | 0.46% | -19.5% |
| SYK | Buy | STRYKER CORPORATION | $1,639,000 | +3.6% | 6,728 | +4.2% | 0.45% | -0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,640,000 | -26.0% | 12,608 | -21.5% | 0.45% | -29.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,603,000 | +8.8% | 93,050 | -0.3% | 0.44% | +4.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,579,000 | +15.9% | 51,764 | -2.4% | 0.44% | +10.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,546,000 | – | 46,933 | +100.0% | 0.43% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,536,000 | -4.1% | 25,605 | -4.1% | 0.42% | -8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,522,000 | +7.9% | 21,125 | +3.5% | 0.42% | +3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,503,000 | -7.9% | 27,499 | -7.0% | 0.42% | -11.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,476,000 | -7.5% | 26,148 | -7.0% | 0.41% | -11.5% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,417,000 | -1.3% | 56,638 | -2.1% | 0.39% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,387,000 | +14.9% | 4,545 | -0.0% | 0.38% | +9.7% |
| SPLK | Buy | SPLUNK INC | $1,372,000 | -18.7% | 10,130 | +2.0% | 0.38% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $1,349,000 | -15.8% | 10,173 | -3.3% | 0.37% | -19.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,335,000 | +25.9% | 34,505 | -1.4% | 0.37% | +20.6% |
| NFLX | Sell | NETFLIX INC | $1,333,000 | -8.1% | 2,556 | -4.7% | 0.37% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $1,329,000 | +1.9% | 7,201 | +0.0% | 0.37% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $1,235,000 | +16.6% | 23,885 | +0.9% | 0.34% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,216,000 | -3.9% | 3,067 | -9.4% | 0.34% | -8.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,214,000 | -2.6% | 11,180 | -3.4% | 0.34% | -6.9% |
| MUB | ISHARES TRnational mun etf | $1,213,000 | -1.0% | 10,453 | 0.0% | 0.34% | -5.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,175,000 | +7.2% | 7,988 | +2.9% | 0.32% | +2.8% |
| FTNT | Buy | FORTINET INC | $1,161,000 | +25.2% | 6,295 | +0.9% | 0.32% | +19.8% |
| INTC | Sell | INTEL CORP COM | $1,131,000 | +25.0% | 17,669 | -2.7% | 0.31% | +19.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,099,000 | +0.2% | 12,529 | -2.8% | 0.30% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwth etf | $1,097,000 | +16.7% | 16,847 | +14.4% | 0.30% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,088,000 | +8.5% | 10,386 | -12.5% | 0.30% | +3.8% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $1,088,000 | – | 24,475 | +100.0% | 0.30% | – |
| AVGO | Sell | BROADCOM INC | $1,082,000 | +5.2% | 2,333 | -0.8% | 0.30% | +0.7% |
| PFE | Buy | PFIZER INC | $1,073,000 | +8.6% | 29,616 | +10.3% | 0.30% | +4.2% |
| NKE | Sell | NIKE INCcl b | $1,070,000 | -7.7% | 8,053 | -1.7% | 0.30% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $1,042,000 | +1.7% | 8,824 | +0.9% | 0.29% | -2.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,017,000 | -4.2% | 16,359 | -5.2% | 0.28% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,010,000 | -3.1% | 4,455 | -0.5% | 0.28% | -7.3% |
| TSLA | Sell | TESLA INC | $1,005,000 | -21.9% | 1,505 | -17.4% | 0.28% | -25.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD | $982,000 | -0.5% | 60,750 | -0.8% | 0.27% | -4.9% |
| ABT | Buy | ABBOTT LABS | $970,000 | +12.4% | 8,092 | +2.6% | 0.27% | +7.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $947,000 | +42.2% | 6,293 | +43.2% | 0.26% | +36.5% |
| LLY | Sell | LILLY ELI & CO | $937,000 | +6.8% | 5,017 | -3.4% | 0.26% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB C0 | $900,000 | +3.1% | 14,263 | +1.4% | 0.25% | -1.2% |
| BLK | Buy | BLACKROCK INC | $887,000 | +10.0% | 1,177 | +5.4% | 0.24% | +5.2% |
| VTR | Buy | VENTAS INC | $885,000 | +9.3% | 16,600 | +0.5% | 0.24% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $873,000 | -5.4% | 6,548 | -10.7% | 0.24% | -9.7% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $847,000 | +27.9% | 13,625 | +32.6% | 0.23% | +22.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $833,000 | +16.8% | 15,998 | +12.5% | 0.23% | +11.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $819,000 | +20.4% | 11,840 | -9.4% | 0.23% | +15.3% |
| CGC | Buy | CANOPY GROWTH CORP | $813,000 | +77.9% | 25,314 | +36.2% | 0.22% | +70.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $812,000 | -9.0% | 2,520 | +0.4% | 0.22% | -13.2% |
| CONE | Buy | CYRUSONE INC | $808,000 | -3.6% | 11,925 | +4.1% | 0.22% | -7.9% |
| TSN | Sell | TYSON FOODS INCcl a | $771,000 | -7.1% | 10,380 | -19.4% | 0.21% | -11.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $760,000 | -37.1% | 28,375 | -32.2% | 0.21% | -39.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $728,000 | -10.9% | 9,285 | +4.2% | 0.20% | -14.8% |
| PEP | Sell | PEPSICO INC | $726,000 | -11.2% | 5,133 | -6.9% | 0.20% | -14.8% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $707,000 | +6.3% | 14,600 | 0.0% | 0.20% | +1.6% | |
| SDY | SPDR SER TRs&p divid etf | $698,000 | +11.5% | 5,911 | 0.0% | 0.19% | +6.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $690,000 | +43.8% | 52,579 | +18.2% | 0.19% | +37.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $677,000 | +49.1% | 18,070 | +9.7% | 0.19% | +42.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $662,000 | +1.8% | 1,848 | +0.5% | 0.18% | -2.7% |
| IVE | Buy | ISHARES TRs&p 500 value etf | $629,000 | +23.6% | 4,454 | +12.0% | 0.17% | +18.4% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $626,000 | – | 27,383 | +100.0% | 0.17% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $627,000 | +68.1% | 6,831 | +88.0% | 0.17% | +60.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FDwater res etf | $622,000 | +63.7% | 12,592 | +54.0% | 0.17% | +56.4% |
| WMT | Sell | WALMART INC | $613,000 | -11.8% | 4,513 | -6.4% | 0.17% | -15.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $605,000 | -12.4% | 1,971 | -0.8% | 0.17% | -16.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $603,000 | +83.8% | 22,406 | +52.9% | 0.17% | +75.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $598,000 | +4.9% | 5,124 | +1.9% | 0.16% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $583,000 | -4.4% | 527 | -2.2% | 0.16% | -8.5% |
| ABBV | Buy | ABBVIE INC | $580,000 | +10.1% | 5,361 | +9.1% | 0.16% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $574,000 | -0.3% | 5,942 | -5.6% | 0.16% | -4.2% |
| ABNB | New | AIRBNB INC | $552,000 | – | 2,938 | +100.0% | 0.15% | – |
| TER | Sell | TERADYNE INC | $551,000 | -13.8% | 4,529 | -15.0% | 0.15% | -17.8% |
| LRCX | Buy | LAM RESEARCH CORP | $531,000 | +33.1% | 892 | +5.6% | 0.15% | +27.8% |
| AMGN | Buy | AMGEN INC | $530,000 | +15.2% | 2,132 | +6.6% | 0.15% | +9.8% |
| C | Buy | CITIGROUP INC | $530,000 | +47.6% | 7,279 | +25.0% | 0.15% | +40.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $512,000 | -5.9% | 3,191 | -1.5% | 0.14% | -10.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $508,000 | +8.8% | 6,924 | +0.1% | 0.14% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $506,000 | +1.2% | 2,082 | +0.4% | 0.14% | -2.8% |
| MRK | Sell | MERCK & CO. INC | $496,000 | -24.4% | 6,434 | -19.7% | 0.14% | -27.5% |
| T | Buy | AT&T INC | $488,000 | +10.7% | 16,137 | +5.3% | 0.14% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $475,000 | +7.5% | 1,824 | -5.2% | 0.13% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $470,000 | +101.7% | 3,973 | +85.6% | 0.13% | +94.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $463,000 | +19.0% | 2,031 | +14.4% | 0.13% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +3.1% | 3,387 | +5.8% | 0.13% | -1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $458,000 | -6.7% | 4,925 | -2.5% | 0.13% | -10.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDultra shrt inc | $457,000 | +12.6% | 8,998 | +12.5% | 0.13% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $452,000 | +23.2% | 2,392 | +7.0% | 0.12% | +17.9% |
| PENN | Sell | PENN NATL GAMING INC | $447,000 | +9.0% | 4,270 | -10.1% | 0.12% | +5.1% |
| SQ | Sell | SQUARE INCcl a | $440,000 | +3.5% | 1,938 | -0.8% | 0.12% | -0.8% |
| UNP | Buy | UNION PAC CORP | $441,000 | +21.8% | 2,000 | +15.1% | 0.12% | +16.2% |
| DG | DOLLAR GEN CORP NEW | $437,000 | -3.7% | 2,157 | 0.0% | 0.12% | -7.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $438,000 | +1.2% | 1,229 | +1.3% | 0.12% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $418,000 | +10.6% | 2,757 | -0.2% | 0.12% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $404,000 | -34.4% | 885 | -33.1% | 0.11% | -37.1% |
| KO | Sell | COCA COLA CO | $388,000 | -27.7% | 7,356 | -24.9% | 0.11% | -31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.11% | +7.0% | |
| TJX | Buy | TJX COS INC NEW | $381,000 | +54.3% | 5,761 | +59.1% | 0.10% | +47.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $374,000 | +6.6% | 2,225 | +2.0% | 0.10% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $358,000 | -23.8% | 1,589 | -24.8% | 0.10% | -27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353,000 | +0.3% | 2,074 | -0.9% | 0.10% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $356,000 | +30.4% | 3,278 | +10.3% | 0.10% | +24.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $344,000 | -4.7% | 1,504 | +17.1% | 0.10% | -8.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $344,000 | +16.2% | 2,079 | 0.0% | 0.10% | +11.8% | |
| ZTS | Buy | ZOETIS INCcl a | $345,000 | -2.8% | 2,189 | +2.0% | 0.10% | -7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $336,000 | +12.4% | 1,519 | -0.4% | 0.09% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | +17.1% | 9,854 | +1.3% | 0.09% | +12.0% |
| JEF | JEFFERIES FINL GROUP INC | $331,000 | +22.1% | 11,000 | 0.0% | 0.09% | +16.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $330,000 | +10.7% | 1,542 | +0.6% | 0.09% | +5.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED FDultra sht muncpl | $317,000 | -0.6% | 6,206 | -0.8% | 0.09% | -4.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $318,000 | +5.0% | 8,955 | +19.4% | 0.09% | +1.1% |
| GLW | New | CORNING INC | $312,000 | – | 7,161 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $308,000 | +8.8% | 1,389 | 0.0% | 0.08% | +3.7% | |
| CSX | Sell | CSX CORP | $301,000 | +3.4% | 3,124 | -2.5% | 0.08% | -1.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FDfinl pfd etf | $302,000 | -4.7% | 16,000 | -3.0% | 0.08% | -9.8% |
| TFC | New | TRUIST FINL CORP | $297,000 | – | 5,088 | +100.0% | 0.08% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $290,000 | – | 11,940 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $283,000 | +39.4% | 3,186 | +45.4% | 0.08% | +32.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $277,000 | -41.2% | 752 | -38.7% | 0.08% | -43.4% |
| MBB | Buy | ISHARES TRmbs etf | $271,000 | -1.1% | 2,502 | +0.6% | 0.08% | -5.1% |
| ATO | ATMOS ENERGY CORP | $260,000 | +3.6% | 2,629 | 0.0% | 0.07% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $259,000 | +11.6% | 1,371 | +0.6% | 0.07% | +7.5% |
| AMAT | New | APPLIED MATLS INC | $252,000 | – | 1,885 | +100.0% | 0.07% | – |
| MMM | 3M CO | $254,000 | +10.0% | 1,319 | 0.0% | 0.07% | +4.5% | |
| ETN | New | EATON CORP PLC | $245,000 | – | 1,775 | +100.0% | 0.07% | – |
| RY | Sell | ROYAL BK CDA | $243,000 | -17.3% | 2,631 | -26.7% | 0.07% | -21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $239,000 | +18.3% | 738 | +11.5% | 0.07% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +12.3% | 639 | +5.6% | 0.07% | +8.2% |
| ENPH | ENPHASE ENERGY INC | $236,000 | -7.5% | 1,455 | 0.0% | 0.06% | -12.2% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $235,000 | 0.0% | 2,573 | +0.0% | 0.06% | -4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $233,000 | +7.4% | 1,914 | +2.3% | 0.06% | +1.6% |
| JD | Buy | JD.COM INCspon adr cl a | $230,000 | -1.3% | 2,728 | +2.9% | 0.06% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -9.5% | 775 | -12.2% | 0.06% | -14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $213,000 | – | 2,047 | +100.0% | 0.06% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $208,000 | +2.5% | 2,087 | -3.2% | 0.06% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $207,000 | -16.5% | 1,201 | -22.9% | 0.06% | -20.8% |
| DE | New | DEERE & CO | $208,000 | – | 555 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $202,000 | -13.3% | 1,575 | -19.4% | 0.06% | -16.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 1,504 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $191,000 | – | 11,753 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $178,000 | – | 11,322 | +100.0% | 0.05% | – |
| IDEX | IDEANOMICS INC | $58,000 | +45.0% | 20,000 | 0.0% | 0.02% | +33.3% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -32,486 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp etf | $0 | – | -975 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,175 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,651 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,651 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,222 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.