$556 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $2,765,886 | – | 16,372 | +100.0% | 0.50% | – |
| IBB | New | ISHARES TRishares biotech | $798,680 | – | 6,502 | +100.0% | 0.14% | – |
| New | J P MORGAN | $492,019 | – | 11,094 | +100.0% | 0.09% | – | |
| GWW | New | GRAINGER WW INC | $429,094 | – | 614 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnatl muni etf | $272,799 | – | 2,659 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mkt | $252,491 | – | 3,617 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $251,660 | – | 2,123 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $222,256 | – | 1,517 | +100.0% | 0.04% | – |
| AOA | New | ISHARES TRcore aggressive allocation | $219,025 | – | 3,440 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECH | $209,258 | – | 2,999 | +100.0% | 0.04% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $208,896 | – | 2,873 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $206,483 | – | 3,317 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $200,065 | – | 1,466 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,820 | – | 1,210 | +100.0% | 0.04% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $54,880 | – | 14,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $28,496 | – | 12,126 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.