Filed: 4/17/2023ACC: 0001772031-23-000003
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $536.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$536.06M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$233.52M43.6%
VALUE ETF$18.56M3.5%
CL A$15.64M2.9%
UNIT SER 1$11.55M2.2%
US LARGECAP DIVD$11.38M2.1%
GROWTH ETF$10.36M1.9%
EQUITY PREMIUM$9.79M1.8%
Portfolio Concentration
Top 3$70.63M13.2%
4–10$71.59M13.4%
11–25$90.42M16.9%
Rest$303.42M56.6%
Top 3 weight
13.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares222.13K
TypeSH
Market value$36.63M
6.83%
Sole
222.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.36K
TypeSH
Market value$18.56M
3.46%
Sole
134.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$15.44M
2.88%
Sole
53.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.99K
TypeSH
Market value$11.55M
2.15%
Sole
35.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares183.93K
TypeSH
Market value$11.38M
2.12%
Sole
183.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.25K
TypeSH
Market value$11.18M
2.09%
Sole
40.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.55K
TypeSH
Market value$10.36M
1.93%
Sole
41.55K
Shared
0.00
None
0.00
J P MORGAN EXCH-TRADED FD
SOLEShares179.35K
TypeSH
Market value$9.79M
1.83%
Sole
179.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.97K
TypeSH
Market value$9.25M
1.73%
Sole
88.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.73K
TypeSH
Market value$8.08M
1.51%
Sole
19.73K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares413.05K
TypeSH
Market value$8.06M
1.50%
Sole
413.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.39K
TypeSH
Market value$7.06M
1.32%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.31K
TypeSH
Market value$6.59M
1.23%
Sole
79.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares40.47K
TypeSH
Market value$6.45M
1.20%
Sole
40.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.64K
TypeSH
Market value$6.23M
1.16%
Sole
104.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.78K
TypeSH
Market value$6.21M
1.16%
Sole
88.78K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares289.03K
TypeSH
Market value$6.14M
1.15%
Sole
289.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.91K
TypeSH
Market value$5.97M
1.11%
Sole
131.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.08K
TypeSH
Market value$5.89M
1.10%
Sole
59.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$5.47M
1.02%
Sole
13.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.67K
TypeSH
Market value$5.46M
1.02%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.37K
TypeSH
Market value$5.40M
1.01%
Sole
109.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares137.84K
TypeSH
Market value$5.36M
1.00%
Sole
137.84K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.08K
TypeSH
Market value$5.34M
1.00%
Sole
19.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.48K
TypeSH
Market value$4.81M
0.90%
Sole
96.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.13K | SH | $36.63M 6.83% | 222.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.36K | SH | $18.56M 3.46% | 134.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.55K | SH | $15.44M 2.88% | 53.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.99K | SH | $11.55M 2.15% | 35.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 183.93K | SH | $11.38M 2.12% | 183.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.25K | SH | $11.18M 2.09% | 40.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.55K | SH | $10.36M 1.93% | 41.55K | 0.00 | 0.00 |
J P MORGAN EXCH-TRADED FDSOLE | EQUITY PREMIUM | 179.35K | SH | $9.79M 1.83% | 179.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.97K | SH | $9.25M 1.73% | 88.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.73K | SH | $8.08M 1.51% | 19.73K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 413.05K | SH | $8.06M 1.50% | 413.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.39K | SH | $7.06M 1.32% | 68.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.31K | SH | $6.59M 1.23% | 79.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 40.47K | SH | $6.45M 1.20% | 40.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 104.64K | SH | $6.23M 1.16% | 104.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 88.78K | SH | $6.21M 1.16% | 88.78K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 289.03K | SH | $6.14M 1.15% | 289.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 131.91K | SH | $5.97M 1.11% | 131.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 59.08K | SH | $5.89M 1.10% | 59.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.31K | SH | $5.47M 1.02% | 13.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.67K | SH | $5.46M 1.02% | 17.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 109.37K | SH | $5.40M 1.01% | 109.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 137.84K | SH | $5.36M 1.00% | 137.84K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.08K | SH | $5.34M 1.00% | 19.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 96.48K | SH | $4.81M 0.90% | 96.48K | 0.00 | 0.00 |
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