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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
+5.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$4B
$3.8M 0.49%
3,180
+35
+1% +$41.2K
CAT icon
52
Caterpillar
CAT
$385B
$3.69M 0.48%
11,077
+6,493
+142% +$2.25M
ALL icon
53
Allstate
ALL
$68.2B
$3.67M 0.48%
22,984
+81
+0.4% +$13.5K
COMB icon
54
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$3.59M 0.46%
176,261
+3,720
+2% +$76.8K
LNG icon
55
Cheniere Energy
LNG
$54.9B
$3.52M 0.46%
20,156
+786
+4% +$125K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.5M 0.45%
27,284
+882
+3% +$113K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.48M 0.45%
35,501
-1,267
-3% -$120K
MRK icon
58
Merck
MRK
$323B
$3.46M 0.45%
27,966
+242
+0.9% +$31.2K
EOG icon
59
EOG Resources
EOG
$74.6B
$3.29M 0.43%
26,136
+22,541
+627% +$2.89M
NOC icon
60
Northrop Grumman
NOC
$82.1B
$3.25M 0.42%
7,451
+190
+3% +$86.8K
ULTA icon
61
Ulta Beauty
ULTA
$23.6B
$3.23M 0.42%
8,377
+1,404
+20% +$571K
AMD icon
62
Advanced Micro Devices
AMD
$767B
$3.15M 0.41%
19,427
+3,218
+20% +$518K
HD icon
63
Home Depot
HD
$350B
$3.15M 0.41%
9,137
+663
+8% +$226K
AMJB icon
64
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.1M 0.4%
+107,110
New +$3.02M
AXON
65
Axon Enterprise
AXON
$48.5B
$3.08M 0.4%
+10,469
New +$3.12M
GLD icon
66
SPDR Gold Trust
GLD
$143B
$3.04M 0.39%
14,121
+30
+0.2% +$6.49K
CMCSA icon
67
Comcast
CMCSA
$89.5B
$3.03M 0.39%
77,463
-2,571
-3% -$101K
ANET icon
68
Arista Networks
ANET
$241B
$3M 0.39%
34,228
-3,576
-9% -$266K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.99M 0.39%
126,632
+6,542
+5% +$154K
TTD icon
70
Trade Desk
TTD
$6.29B
$2.97M 0.38%
30,360
+2,832
+10% +$256K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.42B
$2.87M 0.37%
67,975
+1,344
+2% +$57.8K
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$2.86M 0.37%
58,902
-1,433
-2% -$72.2K
CRM icon
73
Salesforce
CRM
$162B
$2.83M 0.37%
11,022
+962
+10% +$257K
CVX icon
74
Chevron
CVX
$382B
$2.81M 0.36%
17,982
-297
-2% -$47.4K
MCD icon
75
McDonald's
MCD
$194B
$2.8M 0.36%
10,974
-325
-3% -$86.2K
1 2
3
4 5

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ACA
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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.