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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$109B
| $821K | 0.17% |
2,958
-227
| -7% | -$68.2K |
|
127
Dollar General
DG
$27B
| $818K | 0.17% |
3,334
+1,059
| +47% | +$247K |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $817K | 0.17% |
14,067
-3,647
| -21% | -$228K |
|
129
iShares Russell 1000 Growth ETF
IWF
$127B
| $814K | 0.17% |
14,888
-172
| -1% | -$10.3K |
|
130
Coca-Cola
KO
$374B
| $809K | 0.17% |
12,857
+612
| +5% | +$38.8K |
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $804K | 0.17% |
15,388
+12,054
| +362% | +$691K |
|
132
Ventas
VTR
$47.2B
| $787K | 0.17% |
15,302
-440
| -3% | -$24.6K |
|
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $785K | 0.17% |
+16,595
| New | +$854K |
|
|
PHD
134
DELISTED
Pioneer Floating Rate Fund
PHD
| $784K | 0.17% |
88,250
-246,125
| -74% | -$2.36M |
|
135
Uber
UBER
$159B
| $769K | 0.16% |
37,563
-51,218
| -58% | -$1.36M |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.8B
| $744K | 0.16% |
22,146
+837
| +4% | +$31.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $738K | 0.16% |
17,716
-1,708
| -9% | -$73.7K |
|
138
CME Group
CME
$94.8B
| $724K | 0.15% |
3,536
+207
| +6% | +$43.9K |
|
139
iShares Russell 1000 ETF
IWB
$50.2B
| $668K | 0.14% |
3,216
+24
| +0.8% | +$5.42K |
|
140
Shopify
SHOP
$200B
| $663K | 0.14% |
21,220
+4,590
| +28% | +$196K |
|
141
Omega Healthcare
OHI
$14.4B
| $654K | 0.14% |
23,185
+5,950
| +35% | +$169K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $646K | 0.14% |
4,315
+846
| +24% | +$139K |
|
143
Trupanion
TRUP
$1.27B
| $638K | 0.13% |
10,593
| – | – |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $637K | 0.13% |
8,774
+777
| +10% | +$55.2K |
|
145
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $627K | 0.13% |
17,028
+44
| +0.3% | +$1.84K |
|
146
CrowdStrike
CRWD
$229B
| $623K | 0.13% |
14,784
-3,612
| -20% | -$164K |
|
147
Tyson Foods
TSN
$20.1B
| $620K | 0.13% |
7,205
-565
| -7% | -$50.6K |
|
148
lululemon athletica
LULU
$14.5B
| $616K | 0.13% |
2,261
-65
| -3% | -$20.8K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $600K | 0.13% |
3,180
+77
| +2% | +$15.8K |
|
150
ConocoPhillips
COP
$148B
| $594K | 0.13% |
6,612
-504
| -7% | -$51.9K |
|
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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.