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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
+7.7%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.79M | 0.84% |
138,800
+2,263
| +2% | +$77.6K |
|
27
JPMorgan Chase
JPM
$950B
| $4.77M | 0.84% |
32,819
-1,094
| -3% | -$150K |
|
28
Verizon
VZ
$196B
| $4.66M | 0.82% |
125,388
-12,456
| -9% | -$461K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.51M | 0.79% |
37,673
+382
| +1% | +$44K |
|
30
iShares MSCI China ETF
MCHI
$6.38B
| $4.42M | 0.78% |
98,787
+2,302
| +2% | +$108K |
|
|
PHD
31
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.41M | 0.77% |
508,050
+24,450
| +5% | +$210K |
|
32
Costco
COST
$420B
| $4.4M | 0.77% |
8,174
+71
| +0.9% | +$35.9K |
|
33
RTX Corp
RTX
$301B
| $4.2M | 0.74% |
42,883
+5,171
| +14% | +$506K |
|
|
34
AbbVie
ABBV
$435B
| $4.06M | 0.71% |
30,169
-10,302
| -25% | -$1.51M |
|
35
Merck
MRK
$318B
| $4.01M | 0.7% |
34,718
-487
| -1% | -$55.3K |
|
36
Visa
V
$677B
| $3.96M | 0.7% |
16,676
-1,153
| -6% | -$264K |
|
37
CVS Health
CVS
$122B
| $3.79M | 0.67% |
54,792
+3,139
| +6% | +$223K |
|
38
Starbucks
SBUX
$120B
| $3.74M | 0.66% |
37,784
-650
| -2% | -$67.5K |
|
39
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.65M | 0.64% |
59,236
-367
| -0.6% | -$22.8K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.64% |
17,535
-66
| -0.4% | -$13.9K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.58M | 0.63% |
140,208
+4,220
| +3% | +$106K |
|
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.58M | 0.63% |
308,455
+15,600
| +5% | +$177K |
|
43
Eli Lilly
LLY
$1.06T
| $3.56M | 0.63% |
7,593
+117
| +2% | +$49.1K |
|
44
Kinder Morgan
KMI
$68.7B
| $3.51M | 0.62% |
203,804
+4,757
| +2% | +$80.8K |
|
45
Energy Transfer Partners
ET
$69.3B
| $3.44M | 0.6% |
270,532
+5,324
| +2% | +$67.5K |
|
|
46
Uber
UBER
$153B
| $3.31M | 0.58% |
76,581
+47,721
| +165% | +$1.77M |
|
47
Blackstone
BX
$110B
| $3.29M | 0.58% |
35,413
-4,873
| -12% | -$421K |
|
48
Adobe
ADBE
$105B
| $3.29M | 0.58% |
6,719
+158
| +2% | +$63.6K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.27M | 0.58% |
205,017
+12,637
| +7% | +$201K |
|
|
MPT
50
Medical Properties Trust
MPT
$2.81B
| $3.22M | 0.57% |
347,696
+61,975
| +22% | +$524K |
|
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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.