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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$89.1B
| – | – |
-2,065
| Closed | -$401K |
|
302
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-4,151
| Closed | -$257K |
|
|
CBAY
303
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-12,900
| Closed | -$112K |
|
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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.