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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
+5.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$48M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.44%
Holding
336
New
21
Increased
140
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.95M
2
CRWD icon
CrowdStrike
CRWD
+$3.74M
3
AXON
Axon Enterprise
AXON
+$3.12M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$3.02M
5
EOG icon
EOG Resources
EOG
+$2.89M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.86M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.9B
$485K 0.06%
2,795
+311
+13% +$51.8K
LULU icon
227
lululemon athletica
LULU
$14.5B
$483K 0.06%
1,616
-83
-5% -$27.8K
EMR icon
228
Emerson Electric
EMR
$88.5B
$476K 0.06%
4,321
-91
-2% -$10.1K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.7B
$470K 0.06%
1,812
– –
CVS icon
230
CVS Health
CVS
$122B
$467K 0.06%
7,908
-53,293
-87% -$3.33M
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.8B
$467K 0.06%
2,766
+257
+10% +$43.4K
ADI icon
232
Analog Devices
ADI
$187B
$454K 0.06%
1,990
+88
+5% +$18.8K
CL icon
233
Colgate-Palmolive
CL
$74.3B
$441K 0.06%
4,548
+146
+3% +$13.5K
WMB icon
234
Williams Companies
WMB
$87.9B
$441K 0.06%
10,375
+340
+3% +$13.6K
RTX icon
235
RTX Corp
RTX
$302B
$437K 0.06%
4,353
-7
-0.2% -$724
ARM icon
236
Arm
ARM
$286B
$436K 0.06%
+2,665
New +$331K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.05%
8,712
+10
+0.1% +$490
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$415K 0.05%
7,831
-8,481
-52% -$439K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.3B
$413K 0.05%
5,865
-840
-13% -$58.1K
SBUX icon
240
Starbucks
SBUX
$119B
$412K 0.05%
5,290
-35,132
-87% -$2.86M
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.4B
$389K 0.05%
4,204
+178
+4% +$15.3K
DLR icon
242
Digital Realty Trust
DLR
$70.8B
$386K 0.05%
2,540
+76
+3% +$10.9K
SNOW icon
243
Snowflake
SNOW
$116B
$384K 0.05%
2,846
+185
+7% +$27.3K
PMAR icon
244
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$377K 0.05%
9,941
-1,919
-16% -$71K
GD icon
245
General Dynamics
GD
$107B
$376K 0.05%
1,297
+95
+8% +$27.8K
MS icon
246
Morgan Stanley
MS
$338B
$375K 0.05%
3,862
-1,894
-33% -$180K
WELL icon
247
Welltower
WELL
$169B
$372K 0.05%
3,565
-41
-1% -$4.02K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$363K 0.05%
2,410
-146
-6% -$22.2K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$361K 0.05%
5,856
+138
+2% +$8.65K
CMI icon
250
Cummins
CMI
$87.4B
$357K 0.05%
1,289
-25
-2% -$7.14K
8 9
10
11 12

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SA
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AGDI
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WCM
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Lake Street Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Street Private Wealth held 336 positions worth $772M, up 6.6% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lake Street Private Wealth's Q2 2024 filing shows 21 new, 140 increased, 137 reduced and 15 closed positions. Its largest new stake was Axon Enterprise: 10,469 shares worth $3.08M. The largest sale was Pioneer Natural Resource Co., an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q2 2024 buy was Axon Enterprise: 10,469 shares worth $3.08M.
  • Lake Street Private Wealth added most to ExxonMobil in Q2 2024, an estimated $4.95M increase.
  • Lake Street Private Wealth's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.33M.
  • Lake Street Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.93M.
  • Lake Street Private Wealth's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Lake Street Private Wealth opened 21 new positions and closed 15 in Q2 2024.
  • Lake Street Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $772M.

Based on Lake Street Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.