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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
WMT icon
101
Walmart Inc
WMT
$893B
$1.59M 0.28%
30,432
+189
+0.6% +$9.54K
ON icon
102
ON Semiconductor
ON
$31.7B
$1.58M 0.28%
+16,682
New +$1.38M
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.55M 0.27%
30,937
+1,536
+5% +$77.1K
BBIN icon
104
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.54M 0.27%
27,989
+2,360
+9% +$130K
KO icon
105
Coca-Cola
KO
$374B
$1.46M 0.26%
24,178
+77
+0.3% +$4.79K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$1.45M 0.25%
12,720
+398
+3% +$41.4K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.44M 0.25%
40,348
+1,714
+4% +$61.1K
QCOM icon
108
Qualcomm
QCOM
$173B
$1.42M 0.25%
11,952
-6,687
-36% -$769K
CRM icon
109
Salesforce
CRM
$162B
$1.34M 0.24%
6,365
+4,904
+336% +$1M
MUST icon
110
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.3M 0.23%
63,346
+781
+1% +$16K
CB icon
111
Chubb
CB
$133B
$1.27M 0.22%
6,592
-1,153
-15% -$226K
LMT icon
112
Lockheed Martin
LMT
$139B
$1.23M 0.22%
2,678
+1,143
+74% +$531K
NKE icon
113
Nike
NKE
$62.2B
$1.19M 0.21%
10,801
-191
-2% -$22.3K
PYPL icon
114
PayPal
PYPL
$50.1B
$1.17M 0.21%
17,571
+3,054
+21% +$208K
CME icon
115
CME Group
CME
$94.8B
$1.16M 0.2%
6,280
+184
+3% +$34K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.2%
17,876
-1,482
-8% -$99.4K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.14M 0.2%
76,950
-2,500
-3% -$34.8K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.13M 0.2%
+33,050
New +$1.07M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.2%
24,272
+874
+4% +$40.2K
TGT icon
120
Target
TGT
$69.6B
$1.11M 0.2%
8,420
-1,004
-11% -$149K
LRCX icon
121
Lam Research
LRCX
$386B
$1.09M 0.19%
17,030
-2,800
-14% -$158K
IYW icon
122
iShares US Technology ETF
IYW
$25.4B
$1.08M 0.19%
9,886
-16
-0.2% -$1.57K
INTC icon
123
Intel
INTC
$498B
$1.07M 0.19%
32,064
+1,211
+4% +$38K
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.07M 0.19%
9,840
-860
-8% -$92.1K
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.05M 0.18%
35,046
-2,723
-7% -$78.8K
3 4
5
6 7

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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 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.