$484 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $4,412,622 | – | 32,911 | +100.0% | 0.91% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,243,298 | – | 77,065 | +100.0% | 0.46% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,216,635 | – | 10,333 | +100.0% | 0.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,950,821 | – | 18,503 | +100.0% | 0.40% | – |
| New | P MORGAN EXCHNGE TRADED FDnasdaq eqt prem | $1,520,626 | – | 37,227 | +100.0% | 0.31% | – | |
| CUBE | New | CUBESMART | $1,474,401 | – | 36,631 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,441,335 | – | 14,477 | +100.0% | 0.30% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $891,848 | – | 4,591 | +100.0% | 0.18% | – |
| New | J P MORGAN EXCHNGE TRADED FDactive growth | $736,637 | – | 16,581 | +100.0% | 0.15% | – | |
| New | J P MORGAN EXCHNGE TRADED FDactive value etf | $527,157 | – | 10,290 | +100.0% | 0.11% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $400,944 | – | 8,669 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr treas bd | $397,820 | – | 4,901 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $368,344 | – | 13,562 | +100.0% | 0.08% | – |
| CALF | New | PACER FDS TRpacer us small | $339,575 | – | 9,444 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $255,389 | – | 3,184 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $235,610 | – | 1,842 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $234,577 | – | 7,130 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $227,939 | – | 2,893 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $222,927 | – | 1,425 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $220,968 | – | 1,160 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,305 | – | 1,990 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $216,855 | – | 14,796 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $218,810 | – | 13,650 | +100.0% | 0.04% | – |
| EXC | New | EXELON | $214,455 | – | 4,971 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $206,801 | – | 597 | +100.0% | 0.04% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $207,477 | – | 6,974 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS | $202,100 | – | 1,461 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INC | $68,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORP | $50,160 | – | 38,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.