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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
JCPB icon
251
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$351K 0.05%
7,572
+726
+11% +$33.4K
CSX icon
252
CSX Corp
CSX
$92.8B
$337K 0.04%
10,088
-146
-1% -$4.96K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$333K 0.04%
1,451
– –
DHI icon
254
D.R. Horton
DHI
$41B
$327K 0.04%
2,321
+31
+1% +$4.55K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$327K 0.04%
4,026
– –
WM icon
256
Waste Management
WM
$90.6B
$326K 0.04%
1,530
+300
+24% +$62.4K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$323K 0.04%
4,041
+38
+0.9% +$3.02K
DG icon
258
Dollar General
DG
$27B
$321K 0.04%
2,425
-5
-0.2% -$698
VIS icon
259
Vanguard Industrials ETF
VIS
$8.44B
$318K 0.04%
1,351
– –
TRUP icon
260
Trupanion
TRUP
$1.27B
$311K 0.04%
10,593
– –
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$309K 0.04%
1,690
-21
-1% -$3.82K
FR icon
262
First Industrial Realty Trust
FR
$8.36B
$304K 0.04%
6,409
– –
HCA icon
263
HCA Healthcare
HCA
$89.6B
$301K 0.04%
936
-59
-6% -$19.2K
CEG icon
264
Constellation Energy
CEG
$95.8B
$299K 0.04%
1,495
– –
MDT icon
265
Medtronic
MDT
$114B
$299K 0.04%
3,799
-7,095
-65% -$582K
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$772M
$294K 0.04%
3,641
-1,400
-28% -$106K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$294K 0.04%
2,410
-18
-0.7% -$2.22K
CDW icon
268
CDW
CDW
$17.1B
$293K 0.04%
1,311
+20
+2% +$4.64K
WSO icon
269
Watsco Inc
WSO
$13.5B
$288K 0.04%
621
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$286K 0.04%
4,084
+6
+0.1% +$393
PFG icon
271
Principal Financial Group
PFG
$24.4B
$285K 0.04%
3,632
-81
-2% -$6.58K
EG icon
272
Everest Group
EG
$14.2B
$280K 0.04%
734
-2,992
-80% -$1.13M
DHR icon
273
Danaher
DHR
$147B
$279K 0.04%
1,116
+10
+0.9% +$2.53K
RACE icon
274
Ferrari
RACE
$71.5B
$278K 0.04%
681
-82
-11% -$34.1K
EPI icon
275
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$267K 0.03%
+5,526
New +$252K
9 10
11
12 13

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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.