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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $1.84M | 0.39% |
23,967
+5,388
| +29% | +$410K |
|
77
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.83M | 0.39% |
192,535
-167,325
| -46% | -$1.69M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.76M | 0.37% |
29,893
-3,326
| -10% | -$213K |
|
79
Procter & Gamble
PG
$340B
| $1.74M | 0.37% |
12,090
+1,559
| +15% | +$234K |
|
80
Honeywell
HON
$77B
| $1.72M | 0.36% |
10,472
-509
| -5% | -$91.4K |
|
81
TSMC
TSM
$2.17T
| $1.66M | 0.35% |
20,271
+118
| +0.6% | +$10.9K |
|
82
Alerian MLP ETF
AMLP
$13.3B
| $1.66M | 0.35% |
48,062
-1,552
| -3% | -$59.6K |
|
83
Palo Alto Networks
PANW
$314B
| $1.65M | 0.35% |
20,076
-60
| -0.3% | -$5.32K |
|
84
Freeport-McMoran
FCX
$98.7B
| $1.62M | 0.34% |
55,516
+553
| +1% | +$22.1K |
|
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.62M | 0.34% |
4,300
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.57M | 0.33% |
4,540
-67
| -1% | -$25.2K |
|
87
Tesla
TSLA
$1.31T
| $1.57M | 0.33% |
6,975
+48
| +0.7% | +$13.1K |
|
88
ExxonMobil
XOM
$662B
| $1.56M | 0.33% |
18,255
+358
| +2% | +$32.3K |
|
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $1.56M | 0.33% |
22,992
+17,152
| +294% | +$1.27M |
|
90
UnitedHealth
UNH
$371B
| $1.52M | 0.32% |
2,954
+94
| +3% | +$47.2K |
|
91
Cisco
CSCO
$483B
| $1.51M | 0.32% |
35,417
+4,735
| +15% | +$227K |
|
92
VanEck Gold Miners ETF
GDX
$27.6B
| $1.5M | 0.32% |
54,956
-6,222
| -10% | -$210K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.46M | 0.31% |
29,846
-1,133
| -4% | -$58.5K |
|
94
PayPal
PYPL
$50.5B
| $1.42M | 0.3% |
20,279
-4,023
| -17% | -$349K |
|
95
iShares TIPS Bond ETF
TIP
$14.7B
| $1.38M | 0.29% |
12,137
-6,834
| -36% | -$810K |
|
96
PepsiCo
PEP
$188B
| $1.38M | 0.29% |
8,293
-145
| -2% | -$24.4K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.3M | 0.27% |
48,251
+39,486
| +450% | +$1.11M |
|
98
Broadcom
AVGO
$2.01T
| $1.3M | 0.27% |
26,670
+1,930
| +8% | +$108K |
|
99
Medtronic
MDT
$114B
| $1.28M | 0.27% |
14,287
+1,202
| +9% | +$122K |
|
100
Glacier Bancorp
GBCI
$6.35B
| $1.23M | 0.26% |
26,000
-1,500
| -5% | -$70.7K |
|
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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.