$536 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 287 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,554,672 | – | 105,696 | +100.0% | 0.48% | – |
| STWD | New | STARWOOD PPTY TRnte 04012023 | $2,487,214 | – | 140,600 | +100.0% | 0.46% | – |
| BACPRL | New | BANK AMERICA CORPcnv pfd l | $1,243,664 | – | 1,065 | +100.0% | 0.23% | – |
| FR | New | FIRST INDL RLTY TR INC | $702,612 | – | 13,207 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $660,072 | – | 2,095 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $477,829 | – | 2,360 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTALN PETE CORP | $323,443 | – | 5,181 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $309,321 | – | 7,999 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $247,018 | – | 715 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $245,750 | – | 932 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $222,684 | – | 6,071 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $219,130 | – | 766 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $221,424 | – | 2,167 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $215,384 | – | 1,320 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,913 | – | 1,038 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $200,123 | – | 1,427 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $200,409 | – | 1,319 | +100.0% | 0.04% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $36,100 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.