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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
WMT icon
101
Walmart Inc
WMT
$884B
$1.74M 0.23%
25,661
-1,494
-6% -$94.1K
LRCX icon
102
Lam Research
LRCX
$384B
$1.73M 0.22%
16,240
-630
-4% -$60.4K
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.72M 0.22%
+86,548
New +$1.74M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.72M 0.22%
37,684
-100
-0.3% -$4.66K
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.71M 0.22%
+66,808
New +$1.7M
TSLA icon
106
Tesla
TSLA
$1.3T
$1.71M 0.22%
8,653
-447
-5% -$78.1K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.71M 0.22%
44,064
-3,038
-6% -$117K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.7M 0.22%
43,423
+838
+2% +$32.8K
PG icon
109
Procter & Gamble
PG
$339B
$1.69M 0.22%
10,222
-9
-0.1% -$1.47K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.68M 0.22%
18,262
+1,070
+6% +$97.5K
ORCL icon
111
Oracle
ORCL
$431B
$1.65M 0.21%
11,661
+2,182
+23% +$271K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.55M 0.2%
65,290
-74,755
-53% -$1.8M
AXP icon
113
American Express
AXP
$229B
$1.52M 0.2%
6,553
-295
-4% -$68.3K
IYW icon
114
iShares US Technology ETF
IYW
$25.4B
$1.51M 0.2%
10,039
-24
-0.2% -$3.32K
LIN icon
115
Linde
LIN
$225B
$1.41M 0.18%
3,202
+129
+4% +$56.8K
IBM icon
116
IBM
IBM
$224B
$1.4M 0.18%
8,113
-279
-3% -$48.5K
MUST icon
117
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.38M 0.18%
67,920
+790
+1% +$16.2K
BLK icon
118
Blackrock
BLK
$176B
$1.38M 0.18%
1,757
-980
-36% -$765K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.38M 0.18%
111,750
+18,350
+20% +$220K
PEP icon
120
PepsiCo
PEP
$188B
$1.36M 0.18%
8,266
-586
-7% -$101K
TGT icon
121
Target
TGT
$68.6B
$1.36M 0.18%
9,164
-228
-2% -$35.9K
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.35M 0.17%
57,318
+1,293
+2% +$30.8K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.34M 0.17%
79,700
+1,250
+2% +$20.3K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.31M 0.17%
9,039
-413
-4% -$62.5K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.29M 0.17%
8,850
-3,144
-26% -$451K
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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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.