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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
-14.05%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
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 | 5.92% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.59% |
74,276
-3,658
| -5% | -$157K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.8M | 0.59% |
55,968
-10,729
| -16% | -$538K |
|
53
Ulta Beauty
ULTA
$23.8B
| $2.66M | 0.56% |
6,895
-9
| -0.1% | -$3.58K |
|
54
Qualcomm
QCOM
$173B
| $2.49M | 0.52% |
19,465
+634
| +3% | +$86.1K |
|
55
Chevron
CVX
$378B
| $2.43M | 0.51% |
16,759
-144
| -0.9% | -$23.8K |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.31M | 0.49% |
68,465
-888
| -1% | -$31.6K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.3M | 0.48% |
133,378
-266
| -0.2% | -$4.81K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.27M | 0.48% |
15,840
-2,227
| -12% | -$339K |
|
59
Adobe
ADBE
$108B
| $2.26M | 0.48% |
6,184
+173
| +3% | +$70.4K |
|
60
Eli Lilly
LLY
$1.08T
| $2.25M | 0.48% |
6,956
+221
| +3% | +$66.3K |
|
61
Home Depot
HD
$348B
| $2.17M | 0.46% |
7,912
+560
| +8% | +$165K |
|
|
MPT
62
Medical Properties Trust
MPT
$2.46B
| $2.09M | 0.44% |
136,646
+25,075
| +22% | +$451K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.44% |
109,350
-12,600
| -10% | -$265K |
|
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.07M | 0.44% |
84,619
+61
| +0.1% | +$1.55K |
|
|
65
Atmos Energy
ATO
$28.3B
| $2.05M | 0.43% |
18,248
+15,748
| +630% | +$1.8M |
|
66
Merck
MRK
$321B
| $2.03M | 0.43% |
22,287
+7,084
| +47% | +$628K |
|
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2M | 0.42% |
44,512
-856
| -2% | -$40.1K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $1.95M | 0.41% |
46,755
+1,116
| +2% | +$50.7K |
|
69
Energy Transfer Partners
ET
$70.6B
| $1.89M | 0.4% |
189,230
+42,136
| +29% | +$472K |
|
70
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.88M | 0.4% |
20,638
+530
| +3% | +$52.8K |
|
|
71
Allstate
ALL
$68.3B
| $1.88M | 0.4% |
+14,825
| New | +$1.94M |
|
72
Mastercard
MA
$493B
| $1.86M | 0.39% |
5,900
+3,933
| +200% | +$1.35M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.86M | 0.39% |
51,922
-162
| -0.3% | -$6.5K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.85M | 0.39% |
14,450
+4,254
| +42% | +$558K |
|
75
Bank of America
BAC
$446B
| $1.85M | 0.39% |
59,472
-2,386
| -4% | -$85.9K |
|
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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.