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
+7.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$33.2M
Cap. Flow
-$497K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.77M
2
ON icon
ON Semiconductor
ON
+$1.38M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.8M
2
DG icon
Dollar General
DG
+$1.67M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
FTSM icon
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.15M 0.55%
22,380
-3,182
-12% -$430K
MDT icon
52
Medtronic
MDT
$114B
$3.15M 0.55%
35,730
+771
+2% +$66.4K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.08M 0.54%
12,707
+1,037
+9% +$238K
FDX icon
54
FedEx
FDX
$77.1B
$3.04M 0.53%
12,249
-36
-0.3% -$8.24K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.03M 0.53%
28,008
+3,315
+13% +$358K
CMCSA icon
56
Comcast
CMCSA
$89.2B
$3.03M 0.53%
72,856
+2,252
+3% +$89.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.53%
7,362
+67
+0.9% +$25.8K
GS icon
58
Goldman Sachs
GS
$301B
$2.96M 0.52%
9,171
-88
-1% -$28.9K
PANW icon
59
Palo Alto Networks
PANW
$311B
$2.96M 0.52%
23,152
-1,026
-4% -$107K
ULTA icon
60
Ulta Beauty
ULTA
$23.5B
$2.75M 0.48%
5,837
+179
+3% +$87.7K
STWD icon
61
Starwood Property Trust
STWD
$6.12B
$2.73M 0.48%
140,925
+325
+0.2% +$5.78K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.73M 0.48%
56,368
+12,525
+29% +$579K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.7M 0.48%
26,275
+609
+2% +$63.2K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.68M 0.47%
114,055
+8,359
+8% +$199K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$2.67M 0.47%
14,962
+690
+5% +$127K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$2.66M 0.47%
52,456
+23,454
+81% +$1.19M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.46%
16,256
-575
-3% -$90K
CI icon
68
Cigna
CI
$73.5B
$2.53M 0.44%
9,025
+211
+2% +$54.9K
HD icon
69
Home Depot
HD
$349B
$2.53M 0.44%
8,147
-408
-5% -$121K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.53M 0.44%
110,350
-4,750
-4% -$107K
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.53M 0.44%
54,492
+11,702
+27% +$551K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.49M 0.44%
80,558
+34,006
+73% +$1.02M
CVX icon
73
Chevron
CVX
$381B
$2.4M 0.42%
15,282
+111
+0.7% +$17.8K
UNH icon
74
UnitedHealth
UNH
$371B
$2.39M 0.42%
4,963
+2,515
+103% +$1.23M
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.38M 0.42%
56,375
+2,921
+5% +$126K
1 2
3
4 5

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.