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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
DAL icon
301
Delta Air Lines
DAL
$58.7B
– –
-5,360
Closed -$212K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
– –
-1,525
Closed -$209K
EW icon
303
Edwards Lifesciences
EW
$53B
– –
-1,856
Closed -$218K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-55,017
Closed -$3.39M
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,297
Closed -$256K
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,186
Closed -$218K
GE icon
307
GE Aerospace
GE
$380B
– –
-6,765
Closed -$386K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,385
Closed -$212K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-12,713
Closed -$730K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,583
Closed -$206K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,628
Closed -$282K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,090
Closed -$279K
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,002
Closed -$223K
JHMM icon
314
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-6,860
Closed -$360K
JMST icon
315
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-4,242
Closed -$215K
LAZR
316
DELISTED
Luminar Technologies
LAZR
– –
-1,840
Closed -$431K
LOW icon
317
Lowe's Companies
LOW
$123B
– –
-1,112
Closed -$225K
MCHP icon
318
Microchip Technology
MCHP
$44.2B
– –
-16,000
Closed -$18K
MRVL icon
319
Marvell Technology
MRVL
$187B
– –
-5,444
Closed -$390K
NSC icon
320
Norfolk Southern
NSC
$75B
– –
-8,387
Closed -$2.39M
OIH icon
321
VanEck Oil Services ETF
OIH
$1.95B
– –
-1,595
Closed -$451K
ONEQ icon
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,008
Closed -$334K
PLD icon
323
Prologis
PLD
$132B
– –
-1,554
Closed -$251K
RMD icon
324
ResMed
RMD
$31.9B
– –
-1,077
Closed -$261K
SHW icon
325
Sherwin-Williams
SHW
$88.1B
– –
-1,057
Closed -$264K
10 11 12
13
14

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Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
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.