$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -35,816 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -26,600 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,038 | -100.0% | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -6,974 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,592 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,708 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -751 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,139 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,458 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,409 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,130 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,485 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,340 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,531 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,916 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTALN PETE CORP | $0 | – | -5,798 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,325 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,492 | -100.0% | -0.16% | – |
| JPIB | Exit | J P MORGAN EXCH TRADED FDintl bd opp etf | $0 | – | -54,492 | -100.0% | -0.44% | – |
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.