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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
TTD icon
126
Trade Desk
TTD
$6.29B
$1.05M 0.18%
13,540
-45
-0.3% -$3.04K
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.03M 0.18%
43,678
+2,599
+6% +$61.3K
TXN icon
128
Texas Instruments
TXN
$256B
$1.02M 0.18%
5,670
+7
+0.1% +$1.21K
NOW icon
129
ServiceNow
NOW
$132B
$994K 0.17%
+8,840
New +$884K
TMUS icon
130
T-Mobile US
TMUS
$191B
$984K 0.17%
7,086
-733
-9% -$103K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$969K 0.17%
7,907
+142
+2% +$17.3K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.6B
$943K 0.17%
31,314
-5,951
-16% -$194K
NEE icon
133
NextEra Energy
NEE
$177B
$937K 0.16%
12,629
+671
+6% +$50.8K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$928K 0.16%
13,755
+37
+0.3% +$2.51K
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$920K 0.16%
27,232
-6,966
-20% -$228K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$917K 0.16%
24,322
+607
+3% +$22.4K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$916K 0.16%
18,574
-111
-0.6% -$5.42K
BLK icon
138
Blackrock
BLK
$175B
$914K 0.16%
1,323
+217
+20% +$145K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$914K 0.16%
8,492
-8,044
-49% -$876K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$911K 0.16%
1,747
+41
+2% +$22.1K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$898K 0.16%
22,075
-495
-2% -$20K
ABT icon
142
Abbott
ABT
$188B
$893K 0.16%
8,191
+14
+0.2% +$1.49K
IBM icon
143
IBM
IBM
$223B
$868K 0.15%
6,484
-450
-6% -$58.1K
JGRO icon
144
JPMorgan Active Growth ETF
JGRO
$9.96B
$860K 0.15%
15,429
-1,210
-7% -$61.8K
PCTY icon
145
Paylocity
PCTY
$7.73B
$847K 0.15%
4,590
– –
IAU icon
146
iShares Gold Trust
IAU
$65.1B
$806K 0.14%
22,154
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$787K 0.14%
3,230
– –
CMDY icon
148
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$784K 0.14%
15,837
+202
+1% +$10.2K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$779K 0.14%
16,268
+1,643
+11% +$76.3K
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$778K 0.14%
66,750
-4,750
-7% -$55.1K
4 5
6
7 8

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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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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.