$569 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 290 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $1,577,784 | – | 16,682 | +100.0% | 0.28% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,130,971 | – | 33,050 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW | $993,563 | – | 1,768 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $457,657 | – | 2,824 | +100.0% | 0.08% | – |
| JQUA | New | J P MORGAN EXCH TRADED FDus qualty fctr | $334,551 | – | 7,555 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $305,410 | – | 7,916 | +100.0% | 0.05% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $290,894 | – | 4,676 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $259,200 | – | 2,130 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $251,313 | – | 7,409 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $244,611 | – | 2,054 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $240,513 | – | 911 | +100.0% | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $219,241 | – | 4,054 | +100.0% | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $212,183 | – | 4,195 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $212,868 | – | 1,965 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $206,345 | – | 216 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $15,837 | – | 16,000 | +100.0% | 0.00% | – |
| New | SECOO HLDG LTDsponsrd ads new | $12,288 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.