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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.94B
$214K 0.03%
1,053
– –
ENFN
302
DELISTED
Enfusion, Inc.
ENFN
$213K 0.03%
25,000
– –
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$212K 0.03%
2,689
+49
+2% +$3.89K
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$211K 0.03%
2,301
+16
+0.7% +$1.46K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$211K 0.03%
2,461
-35
-1% -$2.88K
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$210K 0.03%
1,065
-63
-6% -$11.9K
TSM icon
307
TSMC
TSM
$2.17T
$208K 0.03%
+1,198
New +$182K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$15B
$206K 0.03%
1,563
– –
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$206K 0.03%
3,658
-5
-0.1% -$276
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$205K 0.03%
2,230
+28
+1% +$2.56K
PLD icon
311
Prologis
PLD
$132B
$204K 0.03%
1,818
-105
-5% -$11.6K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.8B
$201K 0.03%
2,567
– –
CGC
313
Canopy Growth
CGC
$402M
$195K 0.03%
30,240
+12,810
+73% +$110K
GSAT icon
314
Globalstar
GSAT
$10.9B
$131K 0.02%
7,816
+1,603
+26% +$28.9K
LEV
315
DELISTED
The Lion Electric Company
LEV
$89.7K 0.01%
98,700
+33,050
+50% +$35K
TLRY icon
316
Tilray
TLRY
$602M
$62.9K 0.01%
3,792
+490
+15% +$9.41K
UVIX icon
317
2x Long VIX Futures ETF
UVIX
$219M
$57.7K 0.01%
+52
New +$80K
RAVE icon
318
RAVE Restaurant Group
RAVE
$43.9M
$39.6K 0.01%
20,000
– –
EVLV icon
319
Evolv Technologies
EVLV
$1.05B
$25.5K ﹤0.01%
10,000
– –
DNA icon
320
Ginkgo Bioworks
DNA
$500M
$10.2K ﹤0.01%
766
– –
ATIP.WS
321
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
$12 ﹤0.01%
10,000
– –
BA icon
322
Boeing
BA
$184B
– –
-3,999
Closed -$772K
BDX icon
323
Becton Dickinson
BDX
$48.9B
– –
-1,001
Closed -$248K
BKNG icon
324
Booking.com
BKNG
$160B
– –
-5,750
Closed -$834K
ENPH icon
325
Enphase Energy
ENPH
$5.41B
– –
-1,657
Closed -$200K
10 11 12
13
14

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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.