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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.4B
| $1.22M | 0.26% |
8,625
-66
| -0.8% | -$12.7K |
|
102
Intel
INTC
$495B
| $1.22M | 0.26% |
32,468
+4,049
| +14% | +$175K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $1.21M | 0.25% |
6,723
+539
| +9% | +$121K |
|
104
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.18M | 0.25% |
8,584
-3,382
| -28% | -$499K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.13M | 0.24% |
10,970
+125
| +1% | +$13.5K |
|
106
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.1M | 0.23% |
18,193
-5,401
| -23% | -$357K |
|
107
Lam Research
LRCX
$386B
| $1.04M | 0.22% |
24,500
+2,710
| +12% | +$129K |
|
108
Abbott
ABT
$187B
| $1.04M | 0.22% |
9,595
+47
| +0.5% | +$5.34K |
|
109
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.04M | 0.22% |
+38,049
| New | +$1.09M |
|
110
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $1.04M | 0.22% |
35,186
| – | – |
|
111
Texas Instruments
TXN
$258B
| $1.03M | 0.22% |
6,702
+204
| +3% | +$34.3K |
|
112
Advanced Micro Devices
AMD
$773B
| $1.02M | 0.22% |
13,347
+1,594
| +14% | +$149K |
|
113
Nike
NKE
$62.4B
| $1.01M | 0.21% |
9,874
+1
| +0% | +$118 |
|
114
Walt Disney
DIS
$178B
| $1M | 0.21% |
10,602
-819
| -7% | -$90.9K |
|
115
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $994K | 0.21% |
75,800
-7,675
| -9% | -$114K |
|
116
EOG Resources
EOG
$74.7B
| $970K | 0.2% |
8,786
+26
| +0.3% | +$3.23K |
|
117
IBM
IBM
$223B
| $966K | 0.2% |
6,844
-212
| -3% | -$28.6K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$22B
| $942K | 0.2% |
7,938
-562
| -7% | -$70.1K |
|
|
119
NextEra Energy
NEE
$177B
| $922K | 0.19% |
11,899
-32,825
| -73% | -$2.5M |
|
120
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $908K | 0.19% |
15,596
+996
| +7% | +$63.6K |
|
121
iShares Gold Trust
IAU
$65.1B
| $901K | 0.19% |
26,273
-460
| -2% | -$16.4K |
|
122
Morgan Stanley
MS
$338B
| $881K | 0.19% |
11,582
+1,321
| +13% | +$108K |
|
123
Thermo Fisher Scientific
TMO
$221B
| $864K | 0.18% |
1,590
+815
| +105% | +$449K |
|
124
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $842K | 0.18% |
36,958
+2,678
| +8% | +$68.6K |
|
125
iShares US Technology ETF
IYW
$25.4B
| $823K | 0.17% |
10,297
-1,286
| -11% | -$114K |
|
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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.