Fund HoldingsLAKE STREET PRIVATE WEALTH, LLC

Total Portfolio Value
$569.22M
Total Bought
$35.67M
Total Sold
$43.81M
Net Transaction
-$8.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)222,130214,597-7,53336,62941,6257.31%+4,996
NVIDIA CORPORATION(NVDA)40,25035,578-4,67211,18015,0502.64%+3,870
MICROSOFT CORP(MSFT)53,55353,108-44515,43918,0853.18%+2,646
UBER TECHNOLOGIES INC(UBER)076,581+76,58103,3060.58%+3,306
AMAZON COM INC(AMZN)68,38668,222-1647,0648,8931.56%+1,830
INVESCO QQQ TR35,98935,874-11511,55013,2532.33%+1,703
ON SEMICONDUCTOR CORP(ON)016,682+16,68201,5780.28%+1,578
VANGUARD INDEX FDS134,361140,525+6,16418,55719,9693.51%+1,412
META PLATFORMS INC(META)19,11018,968-1424,0505,4430.96%+1,393
UNITEDHEALTH GROUP INC(UNH)04,963+4,96302,3850.42%+2,385
FIRST TR EXCHANGE TRADED FD
MANAGD MUN ETF
052,456+52,45602,6580.47%+2,658
INNOVATOR ETFS TR
US EQTY PWR BUF
033,050+33,05001,1310.20%+1,131
INNOVATOR ETFS TR
US EQT PWR BUF
080,558+80,55802,4890.44%+2,489
ALPHABET INC(GOOG)88,96885,643-3,3259,25310,3601.82%+1,107
BANK AMERICA CORP01,977+1,97702,3170.41%+2,317
SALESFORCE COM INC(CRM)06,365+6,36501,3450.24%+1,345
WISDOMTREE TR(WT)183,927195,078+11,15111,37812,4072.18%+1,029
LILLY ELI & CO(LLY)7,4767,593+1172,5673,5610.63%+994
SERVICENOW(NOW)01,768+1,76809940.17%+994
WISDOMTREE TR(WT)64,53865,952+1,4144,5645,4900.96%+926
MEDICAL PPTYS TRUST INC(MPT)285,721347,696+61,9752,3493,2200.57%+871
ADOBE SYSTEMS INC(ADBE)6,5616,719+1582,5283,2860.58%+757
J P MORGAN EXCH TRDED FD
NASDAQ EQT PREM
43,84356,368+12,5251,9772,7270.48%+750
BROADCOM INC(AVGO)2,4392,580+1411,5652,2380.39%+673
SPDR S&P 500 ETF TR(SPY)19,73019,73008,0778,7461.54%+669
ALPHABET INC(GOOG)37,29137,673+3823,8684,5090.79%+641
ISHARES TR88,78592,497+3,7126,2086,7551.19%+547
PALO ALTO NETWORKS INC(PANW)12,08911,576-5132,4152,9580.52%+543
ISHARES TR06,552+6,55205310.09%+531
RAYTHEON TECHNOLOGIES CORP(RTX)37,71242,883+5,1713,6934,2010.74%+508
LOCKHEED MARTIN(LMT)02,678+2,67801,2330.22%+1,233
J P MORGAN EXCH TRADED FD
INTL BD OPP ETF
42,79054,492+11,7022,0272,5260.44%+500
ARISTA NETWORKS INC02,824+2,82404580.08%+458
ISHARES TR11,67012,707+1,0372,6473,0830.54%+436
ISHARES TR13,31413,145-1695,4735,8591.03%+386
COSTCO WHSL CORP(COST)8,1038,174+714,0264,4010.77%+375
VANGUARD INDEX FDS41,54637,948-3,59810,36310,7381.89%+375
ISHARES INC
MSCI EMRG CHN
109,366110,799+1,4335,3955,7591.01%+364
JPMORGAN CHASE & CO(JPM)33,91332,819-1,0944,4194,7730.84%+354
COMCAST CORP NEW(CCZ)70,60472,856+2,2522,6773,0270.53%+351
J P MORGAN EXCH TRADED FD
US QUALTY FCTR
07,555+7,55503350.06%+335
MEDTRONIC PLC(MDT)34,95935,730+7712,8183,1480.55%+329
ISHARES TR24,69328,008+3,3152,7073,0290.53%+322
INTERPUBLIC GROUP COS INC07,916+7,91603050.05%+305
MCDONALDS CORP(MCD)19,08118,870-2115,3355,6310.99%+296
TESLA INC(TSLA)06,555+6,55501,7160.30%+1,716
NUSHARES ETF TR
NUVEEN ESG LRGCP
04,676+4,67602910.05%+291
JOHNSON & JOHNSON(JNJ)30,86930,658-2114,7855,0740.89%+290
THE CIGNA GROUP(CI)8,8149,025+2112,2522,5320.44%+280
MERCK & CO. INC(MRK)35,20534,718-4873,7454,0060.70%+261
D R HORTON INC(DHI)02,130+2,13002590.05%+259
VANGUARD INDEX FDS7,2957,362+672,7442,9990.53%+255
SYNCHRONY FINANCIAL(SYF)07,409+7,40902510.04%+251
STARWOOD PPTY TR(STWD)140,600140,925+3252,4872,7340.48%+247
ORACLE CORP(ORCL)02,054+2,05402450.04%+245
ADVANCED MICRO DEVICES INC(AMD)012,720+12,72001,4490.25%+1,449
BECTON DICKINSON & CO(BDX)0911+91102410.04%+241
FEDEX CORP(FDX)12,28512,249-362,8073,0370.53%+230
ALLSTATE CORP(ALL)16,15118,427+2,2761,7902,0090.35%+220
FIDELITY COMWLTH TR04,054+4,05402190.04%+219
THE TRADE DESK INC(TTD)013,540+13,54001,0460.18%+1,046
ISHARES TR01,965+1,96502130.04%+213
ETF MANAGERS TR04,195+4,19502120.04%+212
OREILLY AUTOMOTIVE INC(ORLY)0216+21602060.04%+206
SEAGEN INC03,545+3,54506820.12%+682
FIRST TR EXCHANGE TRADED FD192,380205,017+12,6373,0703,2740.58%+204
PIONEER FLOATING RATE TR483,600508,050+24,4504,2074,4100.77%+203
HCA HEALTHCARE INC(HCA)01,403+1,40304260.07%+426
MASTERCARD INCORPORATED(MA)5,7635,778+152,0942,2720.40%+178
BLACKROCK INC(BLK)01,323+1,32309140.16%+914
BLACKROCK CORPOR HI YLD FD(HYT)172,525187,950+15,4251,5041,6770.29%+172
ISHARES TR09,886+9,88601,0760.19%+1,076
J P MORGAN EXCH TRADED FD
BETABUILDERS I
027,989+27,98901,5360.27%+1,536
VANECK ETF TR
JP MRGAN EM LOC
135,988140,208+4,2203,4343,5840.63%+150
J P MORGAN EXCH TRADED FD
BETABUILDRS US
29,17228,612-5602,1452,2810.40%+136
ISHARES TR59,07961,460+2,3815,8876,0201.06%+133
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
131,912134,629+2,7175,9686,0991.07%+131
FLEXSHARES TR
IBOXX 3R TARGT
105,696114,055+8,3592,5552,6840.47%+129
ENERGY TRANSFER L P(ET)265,208270,532+5,3243,3073,4360.60%+129
HONEYWELL INTL INC(HON)10,0929,904-1881,9292,0550.36%+126
VANGUARD INDEX FDS
INF TECH ETF
01,444+1,44406380.11%+638
VANGUARD INDEX FDS79,31080,174+8646,5866,6991.18%+113
ATMOS ENERGY CORP(ATO)17,16617,545+3791,9292,0410.36%+112
WALMART INC(WMT)010,144+10,14401,5940.28%+1,594
DEERE & CO(DE)4,3234,665+3421,7851,8900.33%+105
ALPS ETF TR
ALERIAN MLP
47,79949,598+1,7991,8471,9450.34%+97
EXXON MOBIL CORP(XOM)18,19019,475+1,2851,9952,0890.37%+94
VERTEX PHARMACEUTICALS INC(VRTX)02,142+2,14207540.13%+754
PACER FDS TR
US CASH COWS 100
016,268+16,26807790.14%+779
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,183+3,18305400.09%+540
COHEN & STEERS QUALITY INCOME(RQI)292,855308,455+15,6003,4913,5780.63%+87
SHOPIFY INC(SHOP)08,220+8,22005310.09%+531
ISHARES TR02,538+2,53806980.12%+698
ASML HOLDING N V
N Y REGISTRY SHS
0669+66904850.09%+485
OMEGA HEALTHCARE INV INC(OHI)023,359+23,35907170.13%+717
INVESCO EXCH TRADED FD TR II043,678+43,67801,0270.18%+1,027
ISHARES TR
MSCI INTL QUALTY
040,348+40,34801,4360.25%+1,436
PACER FDS TR
US SM CAP CA ETF
011,837+11,83704820.08%+482
J P MORGAN EXCH TRADED FD
ULTRA SHRT ETF
030,937+30,93701,5510.27%+1,551
PARKER HANNIFIN CORP(PH)01,171+1,17104570.08%+457
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