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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
+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
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$4B
$2.32M 0.41%
1,977
+912
+86% +$1.07M
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.28M 0.4%
28,612
-560
-2% -$42.2K
MA icon
78
Mastercard
MA
$493B
$2.27M 0.4%
5,778
+15
+0.3% +$5.63K
AVGO icon
79
Broadcom
AVGO
$2.01T
$2.24M 0.39%
25,800
+1,410
+6% +$101K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.14M 0.38%
59,313
-212
-0.4% -$7.53K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.37%
73,983
+31
+0% +$1.01K
XOM icon
82
ExxonMobil
XOM
$662B
$2.09M 0.37%
19,475
+1,285
+7% +$140K
HON icon
83
Honeywell
HON
$77B
$2.06M 0.36%
10,508
-200
-2% -$37.1K
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$2.05M 0.36%
51,208
-227
-0.4% -$8.65K
CSCO icon
85
Cisco
CSCO
$483B
$2.04M 0.36%
39,461
-1,952
-5% -$96K
ATO icon
86
Atmos Energy
ATO
$28.4B
$2.04M 0.36%
17,545
+379
+2% +$43.9K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.01M 0.35%
15,151
-261
-2% -$34.4K
ALL icon
88
Allstate
ALL
$68.2B
$2.01M 0.35%
18,427
+2,276
+14% +$258K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.01M 0.35%
15,569
-4,098
-21% -$513K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.3B
$1.94M 0.34%
49,598
+1,799
+4% +$69.8K
DE icon
91
Deere & Co
DE
$164B
$1.89M 0.33%
4,665
+342
+8% +$131K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.78M 0.31%
43,794
-6,286
-13% -$256K
PEP icon
93
PepsiCo
PEP
$188B
$1.72M 0.3%
9,270
-119
-1% -$22.2K
TSLA icon
94
Tesla
TSLA
$1.31T
$1.72M 0.3%
6,555
-299
-4% -$59.8K
PG icon
95
Procter & Gamble
PG
$340B
$1.68M 0.3%
11,067
-348
-3% -$52.5K
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.68M 0.29%
187,950
+15,425
+9% +$134K
DVN icon
97
Devon Energy
DVN
$49.9B
$1.66M 0.29%
34,359
+791
+2% +$39.8K
PFE icon
98
Pfizer
PFE
$154B
$1.65M 0.29%
44,974
-1,287
-3% -$50.1K
CUBE icon
99
CubeSmart
CUBE
$9.23B
$1.62M 0.29%
36,328
+397
+1% +$18K
BAC icon
100
Bank of America
BAC
$447B
$1.59M 0.28%
55,586
-267
-0.5% -$7.62K
2 3
4
5 6

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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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
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HP
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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.