We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
336
New
21
Increased
140
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.95M |
| 2 |
CrowdStrike
CRWD
|
+$3.74M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.12M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3.02M |
| 5 |
EOG Resources
EOG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.93M |
| 2 |
CVS Health
CVS
|
+$3.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.1M |
| 4 |
Starbucks
SBUX
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$26.7B
| – | – |
-503
| Closed | -$209K |
|
327
Intuit
INTU
$91.5B
| – | – |
-1,375
| Closed | -$894K |
|
328
Kraft Heinz
KHC
$29.6B
| – | – |
-5,916
| Closed | -$218K |
|
329
Mondelez International
MDLZ
$78.5B
| – | – |
-4,067
| Closed | -$285K |
|
330
Monster Beverage
MNST
$89.6B
| – | – |
-34,896
| Closed | -$1.03M |
|
331
Moderna
MRNA
$23.9B
| – | – |
-2,241
| Closed | -$239K |
|
332
ON Semiconductor
ON
$31.1B
| – | – |
-3,760
| Closed | -$277K |
|
333
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| – | – |
-2,642
| Closed | -$208K |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-480
| Closed | -$29.5K |
|
|
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-108,860
| Closed | -$3.1M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,785
| Closed | -$4.93M |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.