Filed: 1/25/2023ACC: 0001772031-23-000002
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $483.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$483.64M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$220.24M45.5%
VALUE ETF$18.28M3.8%
CL A$12.41M2.6%
US LARGECAP DIVD$10.96M2.3%
UNIT SER 1$9.41M1.9%
EQUITY PREMIUM$8.88M1.8%
GROWTH ETF$8.79M1.8%
Portfolio Concentration
Top 3$61.83M12.8%
4–10$59.68M12.3%
11–25$80.54M16.7%
Rest$281.59M58.2%
Top 3 weight
12.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares235.14K
TypeSH
Market value$30.55M
6.32%
Sole
235.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.24K
TypeSH
Market value$18.28M
3.78%
Sole
130.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.18K
TypeSH
Market value$12.99M
2.69%
Sole
54.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares176.91K
TypeSH
Market value$10.96M
2.27%
Sole
176.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.35K
TypeSH
Market value$9.41M
1.95%
Sole
35.35K
Shared
0.00
None
0.00
J P MORGAN EXCH-TRADED FD
SOLEShares162.49K
TypeSH
Market value$8.88M
1.84%
Sole
162.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.24K
TypeSH
Market value$8.79M
1.82%
Sole
41.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.08K
TypeSH
Market value$7.68M
1.59%
Sole
20.08K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares397.62K
TypeSH
Market value$7.16M
1.48%
Sole
397.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.66K
TypeSH
Market value$6.80M
1.41%
Sole
76.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.38K
TypeSH
Market value$6.25M
1.29%
Sole
74.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.62K
TypeSH
Market value$6.24M
1.29%
Sole
38.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.93K
TypeSH
Market value$5.98M
1.24%
Sole
40.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.17K
TypeSH
Market value$5.86M
1.21%
Sole
33.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.47K
TypeSH
Market value$5.70M
1.18%
Sole
84.47K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares126.12K
TypeSH
Market value$5.62M
1.16%
Sole
126.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.05K
TypeSH
Market value$5.58M
1.15%
Sole
18.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$5.45M
1.13%
Sole
15.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.75K
TypeSH
Market value$5.20M
1.08%
Sole
19.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.25K
TypeSH
Market value$5.19M
1.07%
Sole
87.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$5.16M
1.07%
Sole
13.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.19K
TypeSH
Market value$4.87M
1.01%
Sole
50.19K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares202.03K
TypeSH
Market value$4.54M
0.94%
Sole
202.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares94.43K
TypeSH
Market value$4.48M
0.93%
Sole
94.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.91K
TypeSH
Market value$4.41M
0.91%
Sole
32.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 235.14K | SH | $30.55M 6.32% | 235.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.24K | SH | $18.28M 3.78% | 130.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.18K | SH | $12.99M 2.69% | 54.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 176.91K | SH | $10.96M 2.27% | 176.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.35K | SH | $9.41M 1.95% | 35.35K | 0.00 | 0.00 |
J P MORGAN EXCH-TRADED FDSOLE | EQUITY PREMIUM | 162.49K | SH | $8.88M 1.84% | 162.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.24K | SH | $8.79M 1.82% | 41.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.08K | SH | $7.68M 1.59% | 20.08K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 397.62K | SH | $7.16M 1.48% | 397.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.66K | SH | $6.80M 1.41% | 76.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.38K | SH | $6.25M 1.29% | 74.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.62K | SH | $6.24M 1.29% | 38.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.93K | SH | $5.98M 1.24% | 40.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.17K | SH | $5.86M 1.21% | 33.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 84.47K | SH | $5.70M 1.18% | 84.47K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 126.12K | SH | $5.62M 1.16% | 126.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.05K | SH | $5.58M 1.15% | 18.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.51K | SH | $5.45M 1.13% | 15.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.75K | SH | $5.20M 1.08% | 19.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 87.25K | SH | $5.19M 1.07% | 87.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.44K | SH | $5.16M 1.07% | 13.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.19K | SH | $4.87M 1.01% | 50.19K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 202.03K | SH | $4.54M 0.94% | 202.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 94.43K | SH | $4.48M 0.93% | 94.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.91K | SH | $4.41M 0.91% | 32.91K | 0.00 | 0.00 |
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