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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
Cap. Flow
+$4.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
ABBV icon
AbbVie
ABBV
+$2.37M
3
ALL icon
Allstate
ALL
+$1.94M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
ATO icon
Atmos Energy
ATO
+$1.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.39M
2
NEE icon
NextEra Energy
NEE
+$2.5M
3
NSC icon
Norfolk Southern
NSC
+$2.39M
4
PHD
Pioneer Floating Rate Fund
PHD
+$2.36M
5
GSY icon
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
BABA icon
276
Alibaba
BABA
$317B
$207K 0.04%
+1,817
New +$178K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K 0.04%
7,194
-4,085
-36% -$123K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.7B
$202K 0.04%
+1,983
New +$215K
BA icon
279
Boeing
BA
$184B
$201K 0.04%
1,471
-1,827
-55% -$270K
HPE icon
280
Hewlett Packard
HPE
$72.4B
$189K 0.04%
14,223
+2,495
+21% +$37.8K
CHPT icon
281
ChargePoint
CHPT
$158M
$177K 0.04%
646
-153
-19% -$42.4K
CGC
282
Canopy Growth
CGC
$402M
$139K 0.03%
4,875
+320
+7% +$16.6K
GSAT icon
283
Globalstar
GSAT
$10.9B
$103K 0.02%
5,597
+605
+12% +$11.2K
LEV
284
DELISTED
The Lion Electric Company
LEV
$97K 0.02%
23,065
-7,765
-25% -$45.5K
F icon
285
CALL
Ford
F
$55.8B
$56K 0.01%
+5,000
New +$68.5K
CBAY
286
DELISTED
Cymabay Therapeutics
CBAY
$38K 0.01%
12,900
– –
NVDA icon
287
CALL
NVIDIA
NVDA
$5.27T
$30K 0.01%
+2,000
New +$37.7K
EVLV icon
288
Evolv Technologies
EVLV
$1.05B
$27K 0.01%
10,000
– –
RAVE icon
289
RAVE Restaurant Group
RAVE
$43.9M
$22K ﹤0.01%
20,000
– –
CFMS
290
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
1,640
– –
IDEX
291
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$13K ﹤0.01%
160
– –
NIXX
292
Nixxy Inc
NIXX
$15.9M
$10K ﹤0.01%
687
– –
ATIP.WS
293
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1K ﹤0.01%
+10,000
New +$2.03K
ALK icon
294
Alaska Air
ALK
$5.27B
– –
-13,725
Closed -$796K
AMAT icon
295
Applied Materials
AMAT
$415B
– –
-1,781
Closed -$235K
AMT icon
296
American Tower
AMT
$78.8B
– –
-887
Closed -$223K
AON icon
297
Aon
AON
$75.7B
– –
-687
Closed -$224K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,011
Closed -$329K
C icon
299
Citigroup
C
$227B
– –
-4,532
Closed -$242K
COIN icon
300
Coinbase
COIN
$39.2B
– –
-1,357
Closed -$258K
10 11
12
13 14

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AGDI
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WCM
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HT
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OHA
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HP
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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.