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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.36%
15,120
-23
-0.2% -$4.14K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.62M 0.34%
151,124
+7,348
+5% +$127K
STWD icon
78
Starwood Property Trust
STWD
$6.11B
$2.52M 0.33%
132,950
-150
-0.1% -$2.92K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$2.51M 0.33%
52,397
+1,332
+3% +$62.2K
NVO
80
Novo Nordisk
NVO
$209B
$2.31M 0.3%
16,151
+8,238
+104% +$1.09M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$2.27M 0.29%
4,113
+1,084
+36% +$621K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.16M 0.28%
8,076
+281
+4% +$72.7K
QCOM icon
83
Qualcomm
QCOM
$172B
$2.14M 0.28%
10,739
-170
-2% -$32.1K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.1M 0.27%
60,624
-9,878
-14% -$333K
CMDT icon
85
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$2.09M 0.27%
76,565
-8,650
-10% -$237K
TDG icon
86
TransDigm Group
TDG
$67.6B
$2.08M 0.27%
1,631
+339
+26% +$435K
AJAN icon
87
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.07M 0.27%
+81,750
New +$2.04M
ISRG icon
88
Intuitive Surgical
ISRG
$138B
$2.05M 0.27%
4,609
-1,400
-23% -$558K
NFLX icon
89
Netflix
NFLX
$314B
$2.05M 0.27%
30,370
-660
-2% -$41.2K
HON icon
90
Honeywell
HON
$77.1B
$2.04M 0.26%
10,156
+302
+3% +$57.5K
NOW icon
91
ServiceNow
NOW
$132B
$2.04M 0.26%
12,975
+1,180
+10% +$173K
CUBE icon
92
CubeSmart
CUBE
$9.18B
$2.01M 0.26%
44,409
-94
-0.2% -$4.05K
MPT
93
Medical Properties Trust
MPT
$2.47B
$1.95M 0.25%
452,700
+28,450
+7% +$136K
BAC icon
94
Bank of America
BAC
$445B
$1.95M 0.25%
49,047
-950
-2% -$36.4K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.89M 0.24%
38,276
+2,119
+6% +$105K
UNH icon
96
UnitedHealth
UNH
$373B
$1.84M 0.24%
3,623
-71
-2% -$34.8K
GWW icon
97
W.W. Grainger
GWW
$60.5B
$1.81M 0.23%
2,007
-400
-17% -$376K
PYPL icon
98
PayPal
PYPL
$50B
$1.8M 0.23%
31,087
-1,444
-4% -$91.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.78M 0.23%
16,639
-238
-1% -$25.4K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.78M 0.23%
21,979
+2,188
+11% +$178K
2 3
4
5 6

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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 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.