Filed: 7/18/2023ACC: 0001772031-23-000004
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $569.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$569.22M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$253.62M44.6%
VALUE ETF$19.97M3.5%
CL A$17.60M3.1%
UNIT SER 1$13.25M2.3%
US LARGECAP DIVD$12.41M2.2%
GROWTH ETF$10.74M1.9%
CAP STK CL C$10.36M1.8%
Portfolio Concentration
Top 3$79.68M14.0%
4–10$80.12M14.1%
11–25$90.98M16.0%
Rest$318.43M55.9%
Top 3 weight
14.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
APPLE INC
SOLEShares214.60K
TypeSH
Market value$41.63M
7.31%
Sole
214.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.53K
TypeSH
Market value$19.97M
3.51%
Sole
140.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.11K
TypeSH
Market value$18.09M
3.18%
Sole
53.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.58K
TypeSH
Market value$15.05M
2.64%
Sole
35.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.87K
TypeSH
Market value$13.25M
2.33%
Sole
35.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares195.08K
TypeSH
Market value$12.41M
2.18%
Sole
195.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.95K
TypeSH
Market value$10.74M
1.89%
Sole
37.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.64K
TypeSH
Market value$10.36M
1.82%
Sole
85.64K
Shared
0.00
None
0.00
J P MORGAN EXCH TRADED FD
SOLEShares170.25K
TypeSH
Market value$9.42M
1.65%
Sole
170.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.22K
TypeSH
Market value$8.89M
1.56%
Sole
68.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.73K
TypeSH
Market value$8.75M
1.54%
Sole
19.73K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares407.86K
TypeSH
Market value$7.75M
1.36%
Sole
407.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.50K
TypeSH
Market value$6.76M
1.19%
Sole
92.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.17K
TypeSH
Market value$6.70M
1.18%
Sole
80.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares134.63K
TypeSH
Market value$6.10M
1.07%
Sole
134.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$6.02M
1.06%
Sole
61.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$5.86M
1.03%
Sole
13.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.80K
TypeSH
Market value$5.76M
1.01%
Sole
110.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.87K
TypeSH
Market value$5.63M
0.99%
Sole
18.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.20K
TypeSH
Market value$5.52M
0.97%
Sole
16.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.95K
TypeSH
Market value$5.49M
0.96%
Sole
65.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.97K
TypeSH
Market value$5.44M
0.96%
Sole
18.97K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares255.25K
TypeSH
Market value$5.27M
0.93%
Sole
255.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.66K
TypeSH
Market value$5.07M
0.89%
Sole
30.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares81.76K
TypeSH
Market value$4.86M
0.85%
Sole
81.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.60K | SH | $41.63M 7.31% | 214.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.53K | SH | $19.97M 3.51% | 140.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.11K | SH | $18.09M 3.18% | 53.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.58K | SH | $15.05M 2.64% | 35.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.87K | SH | $13.25M 2.33% | 35.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 195.08K | SH | $12.41M 2.18% | 195.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.95K | SH | $10.74M 1.89% | 37.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.64K | SH | $10.36M 1.82% | 85.64K | 0.00 | 0.00 |
J P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 170.25K | SH | $9.42M 1.65% | 170.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.22K | SH | $8.89M 1.56% | 68.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.73K | SH | $8.75M 1.54% | 19.73K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 407.86K | SH | $7.75M 1.36% | 407.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 92.50K | SH | $6.76M 1.19% | 92.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.17K | SH | $6.70M 1.18% | 80.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 134.63K | SH | $6.10M 1.07% | 134.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 61.46K | SH | $6.02M 1.06% | 61.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.14K | SH | $5.86M 1.03% | 13.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 110.80K | SH | $5.76M 1.01% | 110.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.87K | SH | $5.63M 0.99% | 18.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.20K | SH | $5.52M 0.97% | 16.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 65.95K | SH | $5.49M 0.96% | 65.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.97K | SH | $5.44M 0.96% | 18.97K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 255.25K | SH | $5.27M 0.93% | 255.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.66K | SH | $5.07M 0.89% | 30.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 81.76K | SH | $4.86M 0.85% | 81.76K | 0.00 | 0.00 |
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