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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$82.1M
(-15%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.01M |
| 2 |
AbbVie
ABBV
|
+$2.37M |
| 3 |
Allstate
ALL
|
+$1.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 5 |
Atmos Energy
ATO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 2 |
NextEra Energy
NEE
|
+$2.5M |
| 3 |
Norfolk Southern
NSC
|
+$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.36M |
| 5 |
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 | 5.91% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.14M | 0.87% |
38,000
+30,000
| +375% | +$3.53M |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.12M | 0.87% |
93,387
+26,723
| +40% | +$1.23M |
|
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.94M | 0.83% |
+63,077
| New | +$4.01M |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $3.92M | 0.83% |
154,797
+8,552
| +6% | +$218K |
|
|
30
AbbVie
ABBV
$435B
| $3.85M | 0.81% |
25,106
+15,518
| +162% | +$2.37M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $3.76M | 0.79% |
23,301
+2,300
| +11% | +$444K |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.73M | 0.79% |
274,770
+775
| +0.3% | +$11.4K |
|
33
RTX Corp
RTX
$301B
| $3.71M | 0.78% |
38,583
+5,049
| +15% | +$485K |
|
34
Kinder Morgan
KMI
$68.7B
| $3.64M | 0.77% |
217,391
+47,255
| +28% | +$885K |
|
35
Visa
V
$677B
| $3.61M | 0.76% |
18,345
-587
| -3% | -$121K |
|
36
CVS Health
CVS
$122B
| $3.57M | 0.75% |
38,487
-268
| -0.7% | -$26.2K |
|
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.54M | 0.74% |
29,598
-5,187
| -15% | -$729K |
|
38
Cigna
CI
$74.6B
| $3.43M | 0.72% |
13,022
+267
| +2% | +$68.8K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.41M | 0.72% |
33,505
+102
| +0.3% | +$10.5K |
|
40
Blackstone
BX
$110B
| $3.27M | 0.69% |
35,817
+6,550
| +22% | +$707K |
|
41
Starbucks
SBUX
$120B
| $3.18M | 0.67% |
41,645
+207
| +0.5% | +$15.9K |
|
42
Goldman Sachs
GS
$303B
| $3.17M | 0.67% |
10,683
+358
| +3% | +$111K |
|
43
iShares MSCI China ETF
MCHI
$6.38B
| $3.12M | 0.66% |
55,926
+4,577
| +9% | +$235K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.11M | 0.66% |
22,866
+638
| +3% | +$94.9K |
|
45
FedEx
FDX
$75.4B
| $3.1M | 0.65% |
13,655
-121
| -0.9% | -$25.8K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.07M | 0.65% |
64,210
+2,484
| +4% | +$132K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.65% |
13,741
-331
| -2% | -$84K |
|
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $3.06M | 0.64% |
69,501
+11,040
| +19% | +$504K |
|
49
Pfizer
PFE
$153B
| $2.91M | 0.61% |
55,511
+2,129
| +4% | +$108K |
|
50
Comcast
CMCSA
$90B
| $2.9M | 0.61% |
73,968
+2,693
| +4% | +$115K |
|
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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.