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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.9B
| $241K | 0.04% |
+911
| New | +$231K |
|
252
Caterpillar
CAT
$385B
| $238K | 0.04% |
967
-39
| -4% | -$8.7K |
|
253
General Motors
GM
$77.2B
| $237K | 0.04% |
6,139
+68
| +1% | +$2.35K |
|
254
Lowe's Companies
LOW
$123B
| $231K | 0.04% |
1,025
-97
| -9% | -$20.2K |
|
255
VICI Properties
VICI
$28.7B
| $229K | 0.04% |
7,300
-137
| -2% | -$4.39K |
|
256
Waste Management
WM
$90.6B
| $228K | 0.04% |
1,317
-3
| -0.2% | -$496 |
|
257
Progressive
PGR
$124B
| $227K | 0.04% |
1,718
+9
| +0.5% | +$1.21K |
|
258
Packaging Corp of America
PKG
$22.7B
| $226K | 0.04% |
1,707
-110
| -6% | -$14.7K |
|
259
Motorola Solutions
MSI
$76.5B
| $220K | 0.04% |
751
-15
| -2% | -$4.3K |
|
260
Vanguard Extended Market ETF
VXF
$31.8B
| $220K | 0.04% |
1,478
+51
| +4% | +$7.15K |
|
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $219K | 0.04% |
+4,054
| New | +$202K |
|
262
iShares Dow Jones US ETF
IYY
$3.07B
| $213K | 0.04% |
+1,965
| New | +$201K |
|
263
Amplify Cybersecurity ETF
HACK
$3.01B
| $212K | 0.04% |
+4,195
| New | +$200K |
|
264
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $211K | 0.04% |
1,061
-10
| -0.9% | -$1.89K |
|
265
iShares MBS ETF
MBB
$38.9B
| $209K | 0.04% |
2,240
-6
| -0.3% | -$564 |
|
266
Colgate-Palmolive
CL
$74.3B
| $209K | 0.04% |
2,708
-128
| -5% | -$9.91K |
|
267
Trupanion
TRUP
$1.27B
| $208K | 0.04% |
10,593
| – | – |
|
268
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $207K | 0.04% |
6,974
| – | – |
|
269
O'Reilly Automotive
ORLY
$74.6B
| $206K | 0.04% |
+3,240
| New | +$198K |
|
270
Ford
F
$55.8B
| $206K | 0.04% |
13,592
-11,424
| -46% | -$145K |
|
271
Hewlett Packard
HPE
$72.4B
| $202K | 0.04% |
12,048
-5,236
| -30% | -$80.1K |
|
272
Vanguard Consumer Staples ETF
VDC
$7.94B
| $202K | 0.04% |
1,038
| – | – |
|
273
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $200K | 0.04% |
1,888
-106
| -5% | -$11.1K |
|
274
Blink Charging
BLNK
$86.7M
| $159K | 0.03% |
26,600
-5,100
| -16% | -$35.3K |
|
275
ChargePoint
CHPT
$158M
| $115K | 0.02% |
654
+5
| +0.8% | +$876 |
|
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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.