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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
+5.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
CRWD icon
26
CrowdStrike
CRWD
$218B
$6.39M 0.83%
66,708
+44,972
+207% +$3.74M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.21M 0.8%
135,934
+2,669
+2% +$123K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.99M 0.78%
14,728
-393
-3% -$161K
MA icon
29
Mastercard
MA
$493B
$5.45M 0.71%
12,360
+1,501
+14% +$684K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.34M 0.69%
54,892
+2,047
+4% +$201K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.17M 0.67%
77,457
+3,915
+5% +$265K
ABBV icon
32
AbbVie
ABBV
$435B
$5.06M 0.66%
29,525
-893
-3% -$148K
PANW icon
33
Palo Alto Networks
PANW
$297B
$5.03M 0.65%
29,672
-2,220
-7% -$332K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$4.96M 0.64%
305,942
+12,679
+4% +$199K
VZ icon
35
Verizon
VZ
$196B
$4.96M 0.64%
120,289
+3,475
+3% +$140K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 0.63%
9,763
+473
+5% +$228K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.82M 0.62%
412,875
+41,175
+11% +$468K
BX icon
38
Blackstone
BX
$110B
$4.78M 0.62%
38,584
+601
+2% +$74K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.77M 0.62%
85,981
+17,716
+26% +$952K
V icon
40
Visa
V
$677B
$4.73M 0.61%
18,005
-2,745
-13% -$752K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.7M 0.61%
28,596
+1,770
+7% +$291K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$4.68M 0.61%
91,700
-4,600
-5% -$235K
GS icon
43
Goldman Sachs
GS
$303B
$4.64M 0.6%
10,251
-279
-3% -$122K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.52M 0.58%
127,367
+2,681
+2% +$94.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.5M 0.58%
46,327
-1,308
-3% -$126K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.21M 0.55%
434,500
+32,950
+8% +$320K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$4.11M 0.53%
28,100
-6,677
-19% -$993K
ADBE icon
48
Adobe
ADBE
$105B
$4.1M 0.53%
7,384
+327
+5% +$158K
FDX icon
49
FedEx
FDX
$75.4B
$4.04M 0.52%
13,480
-308
-2% -$80.6K
AVGO icon
50
Broadcom
AVGO
$2.04T
$4.01M 0.52%
25,010
-340
-1% -$47.6K
1
2
3 4 5

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JSL
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NEAM
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GCM
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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.