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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
(-15%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.01M |
| 2 |
AbbVie
ABBV
|
+$2.37M |
| 3 |
Allstate
ALL
|
+$1.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 5 |
Atmos Energy
ATO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 2 |
NextEra Energy
NEE
|
+$2.5M |
| 3 |
Norfolk Southern
NSC
|
+$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $251K | 0.05% |
5,030
-16,932
| -77% | -$849K |
|
252
Moderna
MRNA
$23.9B
| $250K | 0.05% |
1,748
+84
| +5% | +$12K |
|
253
Scotiabank
BNS
$108B
| $240K | 0.05% |
4,046
+122
| +3% | +$7.92K |
|
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $240K | 0.05% |
+4,804
| New | +$242K |
|
255
iShares US Aerospace & Defense ETF
ITA
$15B
| $237K | 0.05% |
+2,394
| New | +$246K |
|
256
Williams Companies
WMB
$87.9B
| $237K | 0.05% |
7,580
+430
| +6% | +$14.8K |
|
257
Wells Fargo
WFC
$265B
| $233K | 0.05% |
5,944
-2,248
| -27% | -$98.7K |
|
258
Exelon
EXC
$45.8B
| $230K | 0.05% |
5,084
| – | – |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $228K | 0.05% |
4,169
+161
| +4% | +$9.74K |
|
260
Phillips 66
PSX
$86B
| $226K | 0.05% |
+2,762
| New | +$256K |
|
261
Oracle
ORCL
$435B
| $223K | 0.05% |
3,186
-275
| -8% | -$20.1K |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $222K | 0.05% |
+4,623
| New | +$226K |
|
263
Canadian Pacific Kansas City
CP
$79.6B
| $221K | 0.05% |
3,164
-783
| -20% | -$56.7K |
|
264
Cleveland-Cliffs
CLF
$7.13B
| $220K | 0.05% |
14,318
+565
| +4% | +$13.5K |
|
265
iShares MSCI EAFE ETF
EFA
$79.8B
| $218K | 0.05% |
3,485
-253
| -7% | -$17.2K |
|
266
iShares MBS ETF
MBB
$38.9B
| $218K | 0.05% |
2,233
-103
| -4% | -$10.1K |
|
267
Vanguard Industrials ETF
VIS
$8.44B
| $217K | 0.05% |
1,330
| – | – |
|
268
Colgate-Palmolive
CL
$74.3B
| $215K | 0.05% |
2,686
| – | – |
|
269
CSX Corp
CSX
$92.8B
| $215K | 0.05% |
7,383
+92
| +1% | +$3K |
|
270
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $214K | 0.05% |
3,857
-23
| -0.6% | -$1.4K |
|
271
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $214K | 0.05% |
6,974
| – | – |
|
272
Watsco Inc
WSO
$13.5B
| $214K | 0.05% |
896
-73
| -8% | -$19.2K |
|
273
Elevance Health
ELV
$86.2B
| $211K | 0.04% |
+438
| New | +$217K |
|
274
T. Rowe Price
TROW
$24.3B
| $211K | 0.04% |
1,854
-39
| -2% | -$4.96K |
|
275
Netflix
NFLX
$318B
| $208K | 0.04% |
11,870
-35,140
| -75% | -$779K |
|
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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.