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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
ATO icon
276
Atmos Energy
ATO
$28.4B
$261K 0.03%
2,236
-18,194
-89% -$2.12M
JPIE icon
277
JPMorgan Income ETF
JPIE
$10.3B
$261K 0.03%
5,732
-5,934
-51% -$268K
HPE icon
278
Hewlett Packard
HPE
$72.4B
$259K 0.03%
12,237
-300
-2% -$5.53K
C icon
279
Citigroup
C
$227B
$254K 0.03%
4,006
+18
+0.5% +$1.11K
WES icon
280
Western Midstream Partners
WES
$19.6B
$253K 0.03%
+6,373
New +$235K
APD icon
281
Air Products & Chemicals
APD
$68.6B
$252K 0.03%
975
+44
+5% +$11.2K
LONZ icon
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$246K 0.03%
+4,811
New +$246K
IYY icon
283
iShares Dow Jones US ETF
IYY
$3.07B
$246K 0.03%
1,857
-56
-3% -$7.14K
PGR icon
284
Progressive
PGR
$124B
$246K 0.03%
1,182
-202
-15% -$42.3K
IMVP
285
Invesco India ETF
IMVP
$108M
$245K 0.03%
+8,392
New +$232K
SYF icon
286
Synchrony
SYF
$25.4B
$245K 0.03%
5,188
-379
-7% -$16.5K
LOW icon
287
Lowe's Companies
LOW
$123B
$244K 0.03%
1,107
+102
+10% +$23.3K
BSX icon
288
Boston Scientific
BSX
$73.1B
$241K 0.03%
3,133
-446
-12% -$32.6K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$83.7B
$237K 0.03%
1,996
+5
+0.3% +$593
TRV icon
290
Travelers Companies
TRV
$78.3B
$237K 0.03%
1,163
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$231K 0.03%
1,060
-5
-0.5% -$1.1K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.03%
2,454
+80
+3% +$7.17K
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$224K 0.03%
6,774
– –
LYB icon
294
LyondellBasell Industries
LYB
$20.2B
$223K 0.03%
2,331
-225
-9% -$22.3K
DOV icon
295
Dover
DOV
$28.3B
$223K 0.03%
1,235
-17
-1% -$3.04K
URI icon
296
United Rentals
URI
$70.8B
$222K 0.03%
344
-24
-7% -$15.9K
MCK icon
297
McKesson
MCK
$103B
$221K 0.03%
378
– –
GEHC icon
298
GE HealthCare
GEHC
$32.9B
$216K 0.03%
2,771
-449
-14% -$36.6K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.03%
3,564
-1,028
-22% -$62.5K
ABNB icon
300
Airbnb
ABNB
$111B
$216K 0.03%
1,422
-40
-3% -$6.11K
10 11
12
13 14

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SA
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F1I
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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 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.