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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
+7.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.77M |
| 2 |
ON Semiconductor
ON
|
+$1.38M |
| 3 |
UnitedHealth
UNH
|
+$1.23M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.8M |
| 2 |
Dollar General
DG
|
+$1.67M |
| 3 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.51M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$211B
| $311K | 0.05% |
3,846
-256
| -6% | -$20.9K |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $305K | 0.05% |
+7,916
| New | +$299K |
|
228
Mondelez International
MDLZ
$78.5B
| $302K | 0.05% |
4,145
-291
| -7% | -$21.5K |
|
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $299K | 0.05% |
1,451
+1
| +0.1% | +$194 |
|
230
Moderna
MRNA
$23.9B
| $295K | 0.05% |
2,428
+300
| +14% | +$40K |
|
231
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $291K | 0.05% |
+4,676
| New | +$267K |
|
232
Toronto Dominion Bank
TD
$200B
| $288K | 0.05% |
4,651
-365
| -7% | -$22K |
|
233
Kraft Heinz
KHC
$29.6B
| $288K | 0.05% |
8,112
+113
| +1% | +$4.35K |
|
234
Xcel Energy
XEL
$48B
| $282K | 0.05% |
4,531
+59
| +1% | +$3.94K |
|
235
General Dynamics
GD
$107B
| $281K | 0.05% |
1,305
-252
| -16% | -$54.4K |
|
236
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $278K | 0.05% |
5,960
-1,617
| -21% | -$76K |
|
237
Darden Restaurants
DRI
$24.9B
| $278K | 0.05% |
1,661
| – | – |
|
238
Vanguard Industrials ETF
VIS
$8.44B
| $275K | 0.05% |
1,337
| – | – |
|
239
Williams Companies
WMB
$87.9B
| $275K | 0.05% |
8,423
+1,451
| +21% | +$43.5K |
|
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $275K | 0.05% |
4,992
-124
| -2% | -$6.5K |
|
241
Best Buy
BBY
$17.4B
| $274K | 0.05% |
3,340
-272
| -8% | -$20.3K |
|
242
Boeing
BA
$184B
| $270K | 0.05% |
1,278
-95
| -7% | -$19.7K |
|
243
Realty Income
O
$58.6B
| $268K | 0.05% |
4,485
-186
| -4% | -$11.4K |
|
244
D.R. Horton
DHI
$41B
| $259K | 0.05% |
+2,130
| New | +$233K |
|
245
Emerson Electric
EMR
$88.5B
| $259K | 0.05% |
2,866
+491
| +21% | +$41.3K |
|
246
Synchrony
SYF
$25.4B
| $251K | 0.04% |
+7,409
| New | +$226K |
|
247
iShares S&P 500 Growth ETF
IVW
$77.4B
| $250K | 0.04% |
3,547
-400
| -10% | -$26.4K |
|
248
Oracle
ORCL
$435B
| $245K | 0.04% |
+2,054
| New | +$212K |
|
249
Enphase Energy
ENPH
$5.41B
| $244K | 0.04% |
1,458
+2
| +0.1% | +$357 |
|
250
Watsco Inc
WSO
$13.5B
| $241K | 0.04% |
631
-80
| -11% | -$27.1K |
|
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Lake Street Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Lake Street Private Wealth held 304 positions worth $569M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q2 2023 filing shows 17 new, 118 increased, 134 reduced and 15 closed positions. Its largest new stake was ON Semiconductor: 16,682 shares worth $1.58M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Lake Street Private Wealth's largest Q2 2023 buy was ON Semiconductor: 16,682 shares worth $1.58M.
- Lake Street Private Wealth added most to Uber in Q2 2023, an estimated $1.77M increase.
- Lake Street Private Wealth's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.67M.
- Lake Street Private Wealth fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $1.8M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $569M portfolio in Q2 2023.
- Lake Street Private Wealth opened 17 new positions and closed 15 in Q2 2023.
- Lake Street Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $569M.
Based on Lake Street Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.