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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$82.1M
Cap. Flow
+$4.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
ABBV icon
AbbVie
ABBV
+$2.37M
3
ALL icon
Allstate
ALL
+$1.94M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
ATO icon
Atmos Energy
ATO
+$1.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.39M
2
NEE icon
NextEra Energy
NEE
+$2.5M
3
NSC icon
Norfolk Southern
NSC
+$2.39M
4
PHD
Pioneer Floating Rate Fund
PHD
+$2.36M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 8.19%
3 Healthcare 7.68%
4 Communication Services 5.92%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$385B
$306K 0.06%
1,711
+64
+4% +$13.5K
ZTS icon
227
Zoetis
ZTS
$30.9B
$306K 0.06%
1,781
-412
-19% -$71.3K
JIDA
228
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$306K 0.06%
7,857
+203
+3% +$8.49K
ETN icon
229
Eaton
ETN
$173B
$302K 0.06%
2,396
-160
-6% -$22.4K
MUST icon
230
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$301K 0.06%
+14,911
New +$303K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.06%
5,690
-1,061
-16% -$61.5K
BAX icon
232
Baxter International
BAX
$14.4B
$285K 0.06%
4,442
– –
ENPH icon
233
Enphase Energy
ENPH
$5.41B
$284K 0.06%
1,455
– –
SLV icon
234
iShares Silver Trust
SLV
$32B
$281K 0.06%
15,057
– –
CCI icon
235
Crown Castle
CCI
$31.3B
$279K 0.06%
+1,658
New +$302K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.06%
6,496
+490
+8% +$22.3K
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$271K 0.06%
+4,614
New +$295K
NVO
238
Novo Nordisk
NVO
$209B
$269K 0.06%
4,834
+334
+7% +$18.5K
LHX icon
239
L3Harris
LHX
$54B
$267K 0.06%
1,105
-90
-8% -$21.7K
EMR icon
240
Emerson Electric
EMR
$88.5B
$266K 0.06%
3,341
+590
+21% +$52K
JEMA icon
241
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$266K 0.06%
+7,280
New +$277K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.53B
$265K 0.06%
9,764
-820
-8% -$24.7K
F icon
243
Ford
F
$55.8B
$264K 0.06%
23,716
-4,788
-17% -$65.6K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.06%
5,292
-796
-13% -$43K
CARR icon
245
Carrier Global
CARR
$52.3B
$257K 0.05%
7,199
-2,415
-25% -$94.8K
SONO icon
246
Sonos
SONO
$1.83B
$257K 0.05%
14,232
– –
PENN icon
247
PENN Entertainment
PENN
$2.53B
$254K 0.05%
8,352
+225
+3% +$7.6K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$254K 0.05%
1,449
+527
+57% +$102K
DOV icon
249
Dover
DOV
$28.3B
$252K 0.05%
2,081
-165
-7% -$22.3K
DPZ icon
250
Domino's
DPZ
$11.5B
$252K 0.05%
647
-75
-10% -$27.7K
8 9
10
11 12

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Lake Street Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Street Private Wealth held 347 positions worth $475M, down 15% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lake Street Private Wealth's Q2 2022 filing shows 24 new, 135 increased, 110 reduced and 49 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 63,077 shares worth $3.94M. The largest sale was iShares MSCI Japan ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Lake Street Private Wealth's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 63,077 shares worth $3.94M.
  • Lake Street Private Wealth added most to AbbVie in Q2 2022, an estimated $2.37M increase.
  • Lake Street Private Wealth's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $2.5M.
  • Lake Street Private Wealth fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $3.39M.
  • Lake Street Private Wealth's ten largest holdings make up 26% of its $475M portfolio in Q2 2022.
  • Lake Street Private Wealth opened 24 new positions and closed 49 in Q2 2022.
  • Lake Street Private Wealth's portfolio value fell 15% quarter-over-quarter to $475M.

Based on Lake Street Private Wealth's 13F filing for Q2 2022, filed 12 Jul 2022.